Elizabeth Park Capital Advisors’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 | $2.38M | Buy |
+76,020
| New | +$2.38M | 2.13% | 26 |
|
|
2021
Q1 | – | Sell |
-32,662
| Closed | -$1.08M | – | 47 |
|
|
2020
Q4 | $1.08M | Sell |
32,662
-125,504
| -79% | -$4.13M | 0.46% | 43 |
|
|
2020
Q3 | $3.38M | Buy |
158,166
+11,300
| +8% | +$241K | 2.21% | 23 |
|
|
2020
Q2 | $3.4M | Buy |
146,866
+146,359
| +28,868% | +$3.39M | 2.16% | 23 |
|
|
2020
Q1 | $11K | Buy |
+507
| New | +$11K | 0.01% | 36 |
|
|
2016
Q3 | – | Sell |
-219,052
| Closed | -$5.41M | – | 52 |
|
|
2016
Q2 | $5.41M | Sell |
219,052
-70,195
| -24% | -$1.73M | 2.3% | 17 |
|
|
2016
Q1 | $7.12M | Buy |
289,247
+21,000
| +8% | +$517K | 2.9% | 13 |
|
|
2015
Q4 | $6.77M | Buy |
268,247
+24,344
| +10% | +$614K | 2.5% | 13 |
|
|
2015
Q3 | $6.29M | Buy |
243,903
+11,503
| +5% | +$296K | 2.08% | 18 |
|
|
2015
Q2 | $5.4M | Buy |
+232,400
| New | +$5.4M | 1.76% | 22 |
|