Colony Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,259
| Closed | -$219K | – | 762 |
|
|
2023
Q1 | $219K | Buy |
6,259
+8
| +0.1% | +$280 | ﹤0.01% | 731 |
|
|
2022
Q4 | $220K | Buy |
+6,251
| New | +$220K | ﹤0.01% | 778 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$212K | – | 773 |
|
|
2022
Q2 | $212K | Hold |
6,251
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $229K | Buy |
+6,251
| New | +$229K | ﹤0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-5,651
| Closed | -$208K | – | 794 |
|
|
2021
Q3 | $208K | Hold |
5,651
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $205K | Hold |
5,651
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $217K | Sell |
5,651
-800
| -12% | -$30.7K | ﹤0.01% | 713 |
|
|
2020
Q4 | $212K | Buy |
+6,451
| New | +$212K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-6,901
| Closed | -$259K | – | 683 |
|
|
2019
Q4 | $259K | Sell |
6,901
-500
| -7% | -$18.8K | 0.01% | 664 |
|
|
2019
Q3 | $276K | Hold |
7,401
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $261K | Hold |
7,401
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $239K | Buy |
+7,401
| New | +$239K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-5,951
| Closed | -$229K | – | 502 |
|
|
2018
Q3 | $229K | Hold |
5,951
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $231K | Hold |
5,951
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $218K | Buy |
+5,951
| New | +$218K | 0.01% | 456 |
|