GAMCO Investors’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 | $6.37M | Buy |
203,695
+192,195
| +1,671% | +$6.01M | 0.06% | 311 |
|
|
2025
Q1 | $358K | Hold |
11,500
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $436K | Hold |
11,500
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $433K | Hold |
11,500
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $378K | Hold |
11,500
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $406K | Hold |
11,500
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $420K | Hold |
11,500
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $331K | Hold |
11,500
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $298K | Hold |
11,500
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $403K | Sell |
11,500
-500
| -4% | -$17.5K | ﹤0.01% | 709 |
|
|
2022
Q4 | $422K | Hold |
12,000
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $365K | Hold |
12,000
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $407K | Hold |
12,000
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $440K | Hold |
12,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $447K | Hold |
12,000
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $442K | Hold |
12,000
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $435K | Hold |
12,000
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $460K | Hold |
12,000
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $395K | Hold |
12,000
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $256K | Hold |
12,000
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $278K | Buy |
+12,000
| New | +$278K | ﹤0.01% | 749 |
|