Handelsbanken Fonder’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 | $695K | Buy |
22,216
+1,800
| +9% | +$56.3K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $636K | Hold |
20,416
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $773K | Hold |
20,416
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $769K | Buy |
20,416
+4,100
| +25% | +$154K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $536K | Hold |
16,316
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $576K | Hold |
16,316
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $596K | Sell |
16,316
-4,400
| -21% | -$161K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $596K | Hold |
20,716
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $538K | Sell |
20,716
-7,800
| -27% | -$203K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $999K | Buy |
28,516
+14,800
| +108% | +$518K | 0.01% | 691 |
|
|
2022
Q4 | $482K | Sell |
13,716
-3,500
| -20% | -$123K | ﹤0.01% | 986 |
|
|
2022
Q3 | $523K | Buy |
17,216
+2,500
| +17% | +$75.9K | ﹤0.01% | 938 |
|
|
2022
Q2 | $499K | Sell |
14,716
-3,700
| -20% | -$125K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $676K | Sell |
18,416
-600
| -3% | -$22K | ﹤0.01% | 991 |
|
|
2021
Q4 | $709K | Sell |
19,016
-3,200
| -14% | -$119K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $819K | Buy |
22,216
+3,900
| +21% | +$144K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $663K | Buy |
18,316
+2,600
| +17% | +$94.1K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $603K | Hold |
15,716
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q4 | $518K | Hold |
15,716
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $336K | Hold |
15,716
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $364K | Buy |
+15,716
| New | +$364K | ﹤0.01% | 1115 |
|