HBK Sorce Advisory’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$373K | – | 558 |
|
|
2021
Q4 | $373K | Hold |
10,000
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $368K | Sell |
10,000
-2,780
| -22% | -$102K | 0.02% | 388 |
|
|
2021
Q2 | $463K | Hold |
12,780
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $490K | Hold |
12,780
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $421K | Hold |
12,780
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $273K | Hold |
12,780
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $296K | Hold |
12,780
| – | – | 0.02% | 328 |
|
|
2020
Q1 | $280K | Hold |
12,780
| – | – | 0.03% | 303 |
|
|
2019
Q4 | $480K | Hold |
12,780
| – | – | 0.04% | 272 |
|
|
2019
Q3 | $476K | Sell |
12,780
-123
| -1% | -$4.58K | 0.05% | 255 |
|
|
2019
Q2 | $456K | Hold |
12,903
| – | – | 0.04% | 258 |
|
|
2019
Q1 | $417K | Buy |
+12,903
| New | +$417K | 0.04% | 274 |
|