First National Bank of Omaha’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Buy |
63,790
+8,937
| +16% | +$339K | 0.16% | 168 |
|
|
2024
Q3 | $2.07M | Sell |
54,853
-879
| -2% | -$33.1K | 0.13% | 188 |
|
|
2024
Q2 | $1.83M | Sell |
55,732
-9,211
| -14% | -$303K | 0.12% | 187 |
|
|
2024
Q1 | $2.02M | Buy |
64,943
+4,794
| +8% | +$149K | 0.14% | 183 |
|
|
2023
Q4 | $2.2M | Sell |
60,149
-1,609
| -3% | -$58.8K | 0.14% | 180 |
|
|
2023
Q3 | $1.78M | Sell |
61,758
-3,321
| -5% | -$95.6K | 0.12% | 189 |
|
|
2023
Q2 | $1.69M | Buy |
65,079
+293
| +0.5% | +$7.6K | 0.1% | 195 |
|
|
2023
Q1 | $2.27M | Sell |
64,786
-9,232
| -12% | -$324K | 0.14% | 168 |
|
|
2022
Q4 | $2.6M | Buy |
74,018
+9,387
| +15% | +$330K | 0.16% | 154 |
|
|
2022
Q3 | $1.96M | Buy |
64,631
+2,576
| +4% | +$78.3K | 0.13% | 172 |
|
|
2022
Q2 | $2.11M | Sell |
62,055
-852
| -1% | -$28.9K | 0.13% | 167 |
|
|
2022
Q1 | $2.31M | Buy |
62,907
+1,064
| +2% | +$39K | 0.12% | 177 |
|
|
2021
Q4 | $2.31M | Buy |
61,843
+20,936
| +51% | +$781K | 0.11% | 172 |
|
|
2021
Q3 | $1.51M | Buy |
40,907
+567
| +1% | +$20.9K | 0.08% | 201 |
|
|
2021
Q2 | $1.55M | Hold |
40,340
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $1.55M | Sell |
40,340
-4,815
| -11% | -$185K | 0.08% | 196 |
|
|
2020
Q4 | $1.49M | Sell |
45,155
-1,378
| -3% | -$45.4K | 0.08% | 196 |
|
|
2020
Q3 | $994K | Buy |
46,533
+1,945
| +4% | +$41.5K | 0.06% | 206 |
|
|
2020
Q2 | $1.03M | Sell |
44,588
-207
| -0.5% | -$4.8K | 0.07% | 200 |
|
|
2020
Q1 | $981K | Buy |
44,795
+541
| +1% | +$11.8K | 0.08% | 196 |
|
|
2019
Q4 | $1.66M | Buy |
44,254
+1,099
| +3% | +$41.3K | 0.1% | 181 |
|
|
2019
Q3 | $1.61M | Sell |
43,155
-3,300
| -7% | -$123K | 0.1% | 178 |
|
|
2019
Q2 | $1.64M | Buy |
46,455
+300
| +0.6% | +$10.6K | 0.11% | 180 |
|
|
2019
Q1 | $1.49M | Buy |
46,155
+7,830
| +20% | +$253K | 0.1% | 180 |
|
|
2018
Q4 | $1.08M | Sell |
38,325
-700
| -2% | -$19.8K | 0.08% | 195 |
|
|
2018
Q3 | $1.5M | Sell |
39,025
-225
| -0.6% | -$8.67K | 0.08% | 240 |
|
|
2018
Q2 | $1.53M | Sell |
39,250
-300
| -0.8% | -$11.7K | 0.09% | 244 |
|
|
2018
Q1 | $1.45M | Sell |
39,550
-330
| -0.8% | -$12.1K | 0.09% | 244 |
|
|
2017
Q4 | $1.44M | Buy |
+39,880
| New | +$1.44M | 0.08% | 251 |
|