Curi RMB Capital’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
Q2 | $799K | Sell |
25,528
-24,472
| -49% | -$765K | 0.02% | 441 |
|
|
2025
Q1 | $1.56M | Buy |
50,000
+25,000
| +100% | +$779K | 0.04% | 296 |
|
|
2024
Q4 | $947K | Hold |
25,000
| – | – | 0.02% | 343 |
|
|
2024
Q3 | $942K | Hold |
25,000
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $821K | Sell |
25,000
-25,000
| -50% | -$821K | 0.02% | 352 |
|
|
2024
Q1 | $1.77M | Hold |
50,000
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $1.83M | Sell |
50,000
-50,000
| -50% | -$1.83M | 0.06% | 242 |
|
|
2023
Q3 | $2.88M | Buy |
100,000
+50,000
| +100% | +$1.44M | 0.1% | 186 |
|
|
2023
Q2 | $1.3M | Hold |
50,000
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $1.75M | Sell |
50,000
-150,000
| -75% | -$5.26M | 0.06% | 225 |
|
|
2022
Q4 | $7.03M | Sell |
200,000
-50,000
| -20% | -$1.76M | 0.25% | 115 |
|
|
2022
Q3 | $7.6M | Buy |
+250,000
| New | +$7.6M | 0.28% | 105 |
|
|
2016
Q3 | – | Sell |
-100,820
| Closed | -$2.49M | – | 407 |
|
|
2016
Q2 | $2.49M | Sell |
100,820
-37,570
| -27% | -$928K | 0.13% | 135 |
|
|
2016
Q1 | $3.41M | Buy |
+138,390
| New | +$3.41M | 0.22% | 107 |
|