First Mercantile Trust’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $101K | Sell |
2,730
-42
| -2% | -$1.55K | 0.01% | 656 |
|
|
2021
Q2 | $100K | Sell |
2,772
-755
| -21% | -$27.2K | 0.01% | 679 |
|
|
2021
Q1 | $135K | Sell |
3,527
-453
| -11% | -$17.3K | 0.02% | 578 |
|
|
2020
Q4 | $131K | Sell |
3,980
-200
| -5% | -$6.58K | 0.01% | 602 |
|
|
2020
Q3 | $124K | Sell |
4,180
-590
| -12% | -$17.5K | 0.01% | 601 |
|
|
2020
Q2 | $110K | Buy |
4,770
+170
| +4% | +$3.92K | 0.01% | 628 |
|
|
2020
Q1 | $101K | Buy |
4,600
+260
| +6% | +$5.71K | 0.01% | 555 |
|
|
2019
Q4 | $163K | Sell |
4,340
-140
| -3% | -$5.26K | 0.02% | 535 |
|
|
2019
Q3 | $167K | Buy |
4,480
+60
| +1% | +$2.24K | 0.02% | 536 |
|
|
2019
Q2 | $156K | Sell |
4,420
-720
| -14% | -$25.4K | 0.02% | 523 |
|
|
2019
Q1 | $166K | Sell |
5,140
-560
| -10% | -$18.1K | 0.04% | 519 |
|
|
2018
Q4 | $161K | Sell |
5,700
-450
| -7% | -$12.7K | 0.04% | 500 |
|
|
2018
Q3 | $237K | Sell |
6,150
-180
| -3% | -$6.94K | 0.05% | 462 |
|
|
2018
Q2 | $246K | Sell |
6,330
-100
| -2% | -$3.89K | 0.05% | 447 |
|
|
2018
Q1 | $236K | Buy |
6,430
+3,720
| +137% | +$137K | 0.05% | 444 |
|
|
2017
Q4 | $98K | Buy |
+2,710
| New | +$98K | 0.02% | 715 |
|