First Manhattan’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 | $704K | Buy |
22,512
+9,312
| +71% | +$291K | ﹤0.01% | 476 |
|
|
2025
Q1 | $411K | Hold |
13,200
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $500K | Sell |
13,200
-1,800
| -12% | -$68.2K | ﹤0.01% | 501 |
|
|
2024
Q3 | $565K | Hold |
15,000
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $493K | Hold |
15,000
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $530K | Hold |
15,000
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $548K | Hold |
15,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $432K | Hold |
15,000
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $389K | Hold |
15,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $526K | Hold |
15,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $527K | Hold |
15,000
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $455K | Hold |
15,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $508K | Hold |
15,000
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $550K | Hold |
15,000
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $559K | Hold |
15,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $552K | Hold |
15,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $543K | Hold |
15,000
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $575K | Hold |
15,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $494K | Hold |
15,000
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $320K | Hold |
15,000
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $347K | Hold |
15,000
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $328K | Hold |
15,000
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $563K | Sell |
15,000
-1,875
| -11% | -$70.4K | ﹤0.01% | 503 |
|
|
2019
Q3 | $628K | Hold |
16,875
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $596K | Hold |
16,875
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $545K | Buy |
+16,875
| New | +$545K | ﹤0.01% | 545 |
|