GSA Capital Partners’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 | – | Sell |
-46,805
| Closed | -$1.46M | – | 1738 |
|
|
2025
Q1 | $1.46M | Buy |
46,805
+11,631
| +33% | +$362K | 0.13% | 178 |
|
|
2024
Q4 | $1.33M | Buy |
+35,174
| New | +$1.33M | 0.1% | 237 |
|
|
2024
Q3 | – | Sell |
-12,186
| Closed | -$400K | – | 1587 |
|
|
2024
Q2 | $400K | Buy |
+12,186
| New | +$400K | 0.03% | 1104 |
|
|
2023
Q3 | – | Sell |
-23,628
| Closed | -$613K | – | 1487 |
|
|
2023
Q2 | $613K | Buy |
+23,628
| New | +$613K | 0.06% | 617 |
|
|
2022
Q1 | – | Sell |
-8,076
| Closed | -$301K | – | 1398 |
|
|
2021
Q4 | $301K | Buy |
+8,076
| New | +$301K | 0.04% | 925 |
|
|
2019
Q1 | – | Sell |
-15,599
| Closed | -$440K | – | 1410 |
|
|
2018
Q4 | $440K | Buy |
+15,599
| New | +$440K | 0.05% | 627 |
|
|
2018
Q1 | – | Sell |
-34,622
| Closed | -$1.25M | – | 1588 |
|
|
2017
Q4 | $1.25M | Sell |
34,622
-25,730
| -43% | -$930K | 0.08% | 462 |
|
|
2017
Q3 | $2.13M | Buy |
60,352
+46,397
| +332% | +$1.64M | 0.15% | 133 |
|
|
2017
Q2 | $473K | Sell |
13,955
-14,651
| -51% | -$497K | 0.03% | 1033 |
|
|
2017
Q1 | $1.01M | Buy |
28,606
+5,367
| +23% | +$189K | 0.05% | 632 |
|
|
2016
Q4 | $831K | Sell |
23,239
-8,075
| -26% | -$289K | 0.05% | 675 |
|
|
2016
Q3 | $838K | Buy |
31,314
+15,667
| +100% | +$419K | 0.05% | 715 |
|
|
2016
Q2 | $387K | Sell |
15,647
-5,163
| -25% | -$128K | 0.02% | 1229 |
|
|
2016
Q1 | $513K | Buy |
+20,810
| New | +$513K | 0.03% | 1008 |
|
|
2014
Q2 | – | Sell |
-9,336
| Closed | -$237K | – | 1795 |
|
|
2014
Q1 | $237K | Sell |
9,336
-9,500
| -50% | -$241K | 0.02% | 1280 |
|
|
2013
Q4 | $467K | Sell |
18,836
-6,285
| -25% | -$156K | 0.04% | 898 |
|
|
2013
Q3 | $587K | Buy |
25,121
+9,300
| +59% | +$217K | 0.05% | 672 |
|
|
2013
Q2 | $326K | Buy |
+15,821
| New | +$326K | 0.04% | 826 |
|