Equitable Holdings’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 | $287K | Hold |
9,178
| – | – | ﹤0.01% | 1208 |
|
|
2025
Q1 | $286K | Hold |
9,178
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $348K | Hold |
9,178
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $346K | Hold |
9,178
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $301K | Buy |
9,178
+205
| +2% | +$6.73K | ﹤0.01% | 988 |
|
|
2024
Q1 | $317K | Hold |
8,973
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $328K | Hold |
8,973
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $258K | Hold |
8,973
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $233K | Hold |
8,973
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $315K | Hold |
8,973
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $315K | Hold |
8,973
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $273K | Sell |
8,973
-257
| -3% | -$7.82K | 0.01% | 715 |
|
|
2022
Q2 | $313K | Hold |
9,230
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $339K | Hold |
9,230
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $344K | Sell |
9,230
-200
| -2% | -$7.45K | 0.01% | 662 |
|
|
2021
Q3 | $347K | Hold |
9,430
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $342K | Hold |
9,430
| – | – | 0.01% | 630 |
|
|
2021
Q1 | $362K | Hold |
9,430
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $311K | Sell |
9,430
-300
| -3% | -$9.89K | 0.01% | 551 |
|
|
2020
Q3 | $208K | Hold |
9,730
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $225K | Hold |
9,730
| – | – | 0.01% | 566 |
|
|
2020
Q1 | $213K | Sell |
9,730
-13,938
| -59% | -$305K | 0.01% | 524 |
|
|
2019
Q4 | $889K | Buy |
+23,668
| New | +$889K | 0.03% | 310 |
|