Guggenheim Capital’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 | $780K | Sell |
24,940
-4,778
| -16% | -$149K | 0.01% | 980 |
|
|
2025
Q1 | $925K | Sell |
29,718
-296
| -1% | -$9.22K | 0.01% | 906 |
|
|
2024
Q4 | $1.14M | Sell |
30,014
-670
| -2% | -$25.4K | 0.01% | 854 |
|
|
2024
Q3 | $1.16M | Buy |
30,684
+1,995
| +7% | +$75.2K | 0.01% | 1025 |
|
|
2024
Q2 | $942K | Buy |
28,689
+10,361
| +57% | +$340K | 0.01% | 1148 |
|
|
2024
Q1 | $647K | Buy |
+18,328
| New | +$647K | ﹤0.01% | 1362 |
|
|
2023
Q1 | – | Sell |
-42,699
| Closed | -$1.5M | – | 1917 |
|
|
2022
Q4 | $1.5M | Sell |
42,699
-6,535
| -13% | -$230K | 0.01% | 966 |
|
|
2022
Q3 | $1.5M | Sell |
49,234
-230
| -0.5% | -$6.99K | 0.01% | 961 |
|
|
2022
Q2 | $1.68M | Sell |
49,464
-4,805
| -9% | -$163K | 0.01% | 966 |
|
|
2022
Q1 | $1.99M | Sell |
54,269
-10,935
| -17% | -$401K | 0.01% | 1019 |
|
|
2021
Q4 | $2.43M | Sell |
65,204
-6,222
| -9% | -$232K | 0.01% | 957 |
|
|
2021
Q3 | $2.63M | Sell |
71,426
-19,473
| -21% | -$718K | 0.02% | 911 |
|
|
2021
Q2 | $3.29M | Buy |
90,899
+3,028
| +3% | +$110K | 0.02% | 840 |
|
|
2021
Q1 | $3.37M | Sell |
87,871
-8,584
| -9% | -$329K | 0.02% | 790 |
|
|
2020
Q4 | $3.18M | Sell |
96,455
-3,794
| -4% | -$125K | 0.02% | 767 |
|
|
2020
Q3 | $2.14M | Sell |
100,249
-31,409
| -24% | -$671K | 0.02% | 859 |
|
|
2020
Q2 | $3.05M | Sell |
131,658
-9,805
| -7% | -$227K | 0.02% | 710 |
|
|
2020
Q1 | $3.1M | Sell |
141,463
-16,272
| -10% | -$356K | 0.03% | 626 |
|
|
2019
Q4 | $5.92M | Sell |
157,735
-1,628
| -1% | -$61.1K | 0.04% | 536 |
|
|
2019
Q3 | $5.94M | Sell |
159,363
-14,682
| -8% | -$547K | 0.05% | 513 |
|
|
2019
Q2 | $6.15M | Sell |
174,045
-8,038
| -4% | -$284K | 0.05% | 490 |
|
|
2019
Q1 | $5.89M | Sell |
182,083
-32,936
| -15% | -$1.06M | 0.05% | 526 |
|
|
2018
Q4 | $6.07M | Sell |
215,019
-22,378
| -9% | -$632K | 0.05% | 466 |
|
|
2018
Q3 | $9.15M | Sell |
237,397
-3,030
| -1% | -$117K | 0.06% | 381 |
|
|
2018
Q2 | $9.35M | Sell |
240,427
-17,918
| -7% | -$697K | 0.06% | 359 |
|
|
2018
Q1 | $9.49M | Buy |
258,345
+9,685
| +4% | +$356K | 0.02% | 700 |
|
|
2017
Q4 | $8.99M | Buy |
248,660
+9,781
| +4% | +$354K | 0.02% | 727 |
|
|
2017
Q3 | $8.43M | Buy |
238,879
+16,200
| +7% | +$572K | 0.02% | 755 |
|
|
2017
Q2 | $7.55M | Buy |
222,679
+75,927
| +52% | +$2.57M | 0.02% | 784 |
|
|
2017
Q1 | $5.16M | Buy |
146,752
+74,849
| +104% | +$2.63M | 0.01% | 997 |
|
|
2016
Q4 | $2.57M | Buy |
71,903
+3,681
| +5% | +$132K | 0.01% | 1479 |
|
|
2016
Q3 | $1.83M | Buy |
68,222
+20,221
| +42% | +$541K | 0.01% | 1688 |
|
|
2016
Q2 | $1.19M | Buy |
+48,001
| New | +$1.19M | ﹤0.01% | 1935 |
|