Dixon Hubard Feinour & Brown’s Atlantic Union Bankshares AUB Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.62M	Sell	47,642 -3,579	-7%	-$121K	0.19%	116
2022 Q1	$1.88M	Sell	51,221 -2,943	-5%	-$108K	0.19%	118
2021 Q4	$2.02M	Buy	54,164 +3,011	+6%	+$112K	0.19%	114
2021 Q3	$1.89M	Sell	51,153 -867	-2%	-$31.9K	0.4%	55
2021 Q2	$1.88M	Sell	52,020 -52,070	-50%	-$1.89M	0.39%	56
2021 Q1	$3.11M	Buy	104,090 +52,020	+100%	+$1.55M	0.38%	60
2020 Q4	$1.11M	Hold	52,070	–	–	0.29%	70
2020 Q3	$1.11M	Sell	52,070 -1,813	-3%	-$38.8K	0.29%	70
2020 Q2	$1.25M	Sell	53,883 -1,052	-2%	-$24.3K	0.32%	65
2020 Q1	$1.2M	Hold	54,935	–	–	0.41%	51
2019 Q4	$2.06M	Sell	54,935 -220	-0.4%	-$8.26K	0.54%	46
2019 Q3	$2.05M	Buy	55,155 +495	+0.9%	+$18.4K	0.57%	47
2019 Q2	$1.93M	Buy	54,660 +1,351	+3%	+$47.7K	0.55%	49
2019 Q1	$1.72M	Buy	53,309 +1,029	+2%	+$33.3K	0.52%	51
2018 Q4	$1.48M	Sell	52,280 -271	-0.5%	-$7.65K	0.55%	53
2018 Q3	$2.03M	Sell	52,551 -590	-1%	-$22.7K	0.56%	53
2018 Q2	$2.07M	Buy	53,141 +324	+0.6%	+$12.6K	0.6%	51
2018 Q1	$1.94M	Sell	52,817 -3,314	-6%	-$122K	0.54%	54
2017 Q4	$2.03M	Buy	56,131 +800	+1%	+$28.9K	0.55%	51
2017 Q3	$1.95M	Hold	55,331	–	–	0.56%	54
2017 Q2	$1.88M	Buy	55,331 +1,276	+2%	+$43.3K	0.54%	53
2017 Q1	$1.9M	Sell	54,055 -56	-0.1%	-$1.97K	0.57%	50
2016 Q4	$1.93M	Hold	54,111	–	–	0.61%	48
2016 Q3	$1.45M	Sell	54,111 -2,809	-5%	-$75.2K	0.45%	60
2016 Q2	$1.41M	Sell	56,920 -105	-0.2%	-$2.59K	0.45%	63
2016 Q1	$1.51M	Sell	57,025 -6,820	-11%	-$180K	0.49%	58
2015 Q4	$1.61M	Hold	63,845	–	–	0.51%	54
2015 Q3	$1.53M	Sell	63,845 -1,398	-2%	-$33.5K	0.56%	49
2015 Q2	$1.52M	Sell	65,243 -2,662	-4%	-$61.9K	0.47%	59
2015 Q1	$1.51M	Sell	67,905 -47	-0.1%	-$1.04K	0.45%	61
2014 Q4	$1.64M	Sell	67,952 -50	-0.1%	-$1.2K	0.51%	60
2014 Q3	$1.57M	Hold	68,002	–	–	0.51%	55
2014 Q2	$1.74M	Sell	68,002 -548	-0.8%	-$14.1K	0.57%	51
2014 Q1	$1.74M	Buy	+68,550	New	+$1.74M	0.6%	51