Envestnet Asset Management’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 | $18.6M | Buy |
594,985
+244,412
| +70% | +$7.65M | 0.01% | 1301 |
|
|
2025
Q1 | $10.9M | Sell |
350,573
-15,441
| -4% | -$481K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $13.9M | Buy |
366,014
+37,471
| +11% | +$1.42M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $12.4M | Sell |
328,543
-1,129
| -0.3% | -$42.5K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $10.8M | Sell |
329,672
-1,128
| -0.3% | -$37.1K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $11.7M | Buy |
330,800
+12,512
| +4% | +$442K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $11.6M | Sell |
318,288
-46
| -0% | -$1.68K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $9.16M | Buy |
318,334
+121,806
| +62% | +$3.51M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $5.1M | Sell |
196,528
-212
| -0.1% | -$5.5K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $6.9M | Buy |
196,740
+12,880
| +7% | +$451K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $6.46M | Buy |
183,860
+2,703
| +1% | +$95K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $5.5M | Buy |
181,157
+7,306
| +4% | +$222K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $5.9M | Buy |
173,851
+12,284
| +8% | +$417K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $5.93M | Buy |
161,567
+14,275
| +10% | +$524K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $5.49M | Sell |
147,292
-3,320
| -2% | -$124K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $5.55M | Buy |
150,612
+3,555
| +2% | +$131K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $5.33M | Buy |
147,057
+27,960
| +23% | +$1.01M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $4.57M | Buy |
119,097
+9,254
| +8% | +$355K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $3.62M | Sell |
109,843
-9,280
| -8% | -$306K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2.55M | Sell |
119,123
-957
| -0.8% | -$20.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.78M | Buy |
120,080
+852
| +0.7% | +$19.7K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2.61M | Sell |
119,228
-5,414
| -4% | -$119K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $4.68M | Sell |
124,642
-2,016
| -2% | -$75.7K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $4.72M | Buy |
126,658
+4,911
| +4% | +$183K | 0.01% | 1094 |
|
|
2019
Q2 | $4.3M | Buy |
121,747
+52,023
| +75% | +$1.84M | 0.01% | 1129 |
|
|
2019
Q1 | $2.25M | Buy |
69,724
+13,228
| +23% | +$428K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.6M | Buy |
56,496
+50,740
| +882% | +$1.43M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $222K | Buy |
+5,756
| New | +$222K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-11,572
| Closed | -$418K | – | 2847 |
|
|
2017
Q4 | $418K | Buy |
+11,572
| New | +$418K | ﹤0.01% | 1562 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$5K | – | 3106 |
|
|
2016
Q4 | $5K | Sell |
131
-1,869
| -93% | -$71.3K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $49K | Sell |
2,000
-4,876
| -71% | -$119K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $174K | Sell |
6,876
-41
| -0.6% | -$1.04K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $166K | Buy |
+6,917
| New | +$166K | ﹤0.01% | 2110 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$3K | – | 2499 |
|
|
2014
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 2412 |
|