Concourse Financial Group Securities’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,475
| Closed | -$55.9K | – | 573 |
|
|
2024
Q4 | $55.9K | Buy |
1,475
+10
| +0.7% | +$379 | ﹤0.01% | 1166 |
|
|
2024
Q3 | $55.2K | Sell |
1,465
-4
| -0.3% | -$151 | ﹤0.01% | 1148 |
|
|
2024
Q2 | $48.3K | Buy |
1,469
+1,346
| +1,094% | +$44.2K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $4.34K | Sell |
123
-4
| -3% | -$141 | ﹤0.01% | 1912 |
|
|
2023
Q4 | $4.64K | Buy |
127
+23
| +22% | +$840 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $2.99K | Sell |
104
-14
| -12% | -$403 | ﹤0.01% | 1928 |
|
|
2023
Q2 | $3.06K | Sell |
118
-12
| -9% | -$311 | ﹤0.01% | 1944 |
|
|
2023
Q1 | $4.56K | Sell |
130
-300
| -70% | -$10.5K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $15.1K | Buy |
430
+3
| +0.7% | +$105 | ﹤0.01% | 1542 |
|
|
2022
Q3 | $13K | Buy |
427
+50
| +13% | +$1.52K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $13K | Hold |
377
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $14K | Sell |
377
-405
| -52% | -$15K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $29K | Buy |
782
+705
| +916% | +$26.1K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2153 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2645 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1K | Sell |
23
-29
| -56% | -$1.26K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $1K | Sell |
52
-37
| -42% | -$712 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $2K | Sell |
89
-6
| -6% | -$135 | ﹤0.01% | 1857 |
|
|
2019
Q4 | $4K | Buy |
95
+72
| +313% | +$3.03K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1K | Sell |
23
-72
| -76% | -$3.13K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1873 |
|