Federated Hermes’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-442
| Closed | -$15.5K | – | 2122 |
|
|
2022
Q4 | $15.5K | Buy |
+442
| New | +$15.5K | ﹤0.01% | 1828 |
|
|
2020
Q2 | – | Sell |
-25,221
| Closed | -$552K | – | 2239 |
|
|
2020
Q1 | $552K | Buy |
+25,221
| New | +$552K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$3K | – | 2195 |
|
|
2018
Q3 | $3K | Sell |
77
-43,836
| -100% | -$1.71M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.71M | Sell |
43,913
-30,288
| -41% | -$1.18M | 0.01% | 1079 |
|
|
2018
Q1 | $2.72M | Buy |
74,201
+4,459
| +6% | +$164K | 0.01% | 840 |
|
|
2017
Q4 | $2.52M | Sell |
69,742
-1,213
| -2% | -$43.9K | 0.01% | 842 |
|
|
2017
Q3 | $2.51M | Buy |
70,955
+5,530
| +8% | +$195K | 0.01% | 820 |
|
|
2017
Q2 | $2.22M | Buy |
65,425
+3,772
| +6% | +$128K | 0.01% | 857 |
|
|
2017
Q1 | $2.17M | Buy |
61,653
+6,981
| +13% | +$246K | 0.01% | 874 |
|
|
2016
Q4 | $1.95M | Buy |
54,672
+15,160
| +38% | +$542K | 0.01% | 871 |
|
|
2016
Q3 | $1.06M | Buy |
39,512
+37,170
| +1,587% | +$995K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $58K | Buy |
+2,342
| New | +$58K | ﹤0.01% | 1629 |
|