Dynamic Technology Lab’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
57,599
-28,131
| -33% | -$880K | 0.24% | 80 |
|
|
2025
Q1 | $2.67M | Buy |
85,730
+61,228
| +250% | +$1.91M | 0.39% | 24 |
|
|
2024
Q4 | $928K | Buy |
24,502
+8,818
| +56% | +$334K | 0.15% | 228 |
|
|
2024
Q3 | $591K | Buy |
+15,684
| New | +$591K | 0.06% | 507 |
|
|
2022
Q4 | – | Sell |
-50,060
| Closed | -$1.52M | – | 1090 |
|
|
2022
Q3 | $1.52M | Buy |
+50,060
| New | +$1.52M | 0.15% | 219 |
|
|
2022
Q2 | – | Sell |
-55,730
| Closed | -$2.05M | – | 1118 |
|
|
2022
Q1 | $2.05M | Buy |
55,730
+34,046
| +157% | +$1.25M | 0.24% | 73 |
|
|
2021
Q4 | $808K | Buy |
+21,684
| New | +$808K | 0.09% | 387 |
|
|
2021
Q3 | – | Sell |
-18,940
| Closed | -$686K | – | 1067 |
|
|
2021
Q2 | $686K | Buy |
+18,940
| New | +$686K | 0.07% | 465 |
|
|
2020
Q3 | – | Sell |
-10,960
| Closed | -$254K | – | 989 |
|
|
2020
Q2 | $254K | Sell |
10,960
-2,051
| -16% | -$47.5K | 0.04% | 732 |
|
|
2020
Q1 | $285K | Sell |
13,011
-2,432
| -16% | -$53.3K | 0.06% | 610 |
|
|
2019
Q4 | $580K | Buy |
15,443
+8,365
| +118% | +$314K | 0.09% | 381 |
|
|
2019
Q3 | $264K | Buy |
+7,078
| New | +$264K | 0.05% | 709 |
|
|
2019
Q1 | – | Sell |
-20,672
| Closed | -$584K | – | 977 |
|
|
2018
Q4 | $584K | Buy |
+20,672
| New | +$584K | 0.1% | 341 |
|
|
2018
Q1 | – | Sell |
-14,738
| Closed | -$533K | – | 1033 |
|
|
2017
Q4 | $533K | Buy |
+14,738
| New | +$533K | 0.09% | 402 |
|
|
2017
Q3 | – | Sell |
-27,275
| Closed | -$924K | – | 1027 |
|
|
2017
Q2 | $924K | Buy |
27,275
+14,952
| +121% | +$507K | 0.17% | 132 |
|
|
2017
Q1 | $433K | Buy |
12,323
+5,303
| +76% | +$186K | 0.1% | 369 |
|
|
2016
Q4 | $251K | Sell |
7,020
-12,892
| -65% | -$461K | 0.07% | 607 |
|
|
2016
Q3 | $533K | Sell |
19,912
-13,049
| -40% | -$349K | 0.14% | 207 |
|
|
2016
Q2 | $815K | Sell |
32,961
-15,019
| -31% | -$371K | 0.22% | 89 |
|
|
2016
Q1 | $1.18M | Buy |
+47,980
| New | +$1.18M | 0.32% | 19 |
|
|
2015
Q2 | – | Sell |
-11,187
| Closed | -$248K | – | 739 |
|
|
2015
Q1 | $248K | Buy |
+11,187
| New | +$248K | 0.11% | 452 |
|