HAI
Hennessy Advisors Inc’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+40,000
| New | +$1.25M | 0.04% | 252 |
|
|
2020
Q4 | – | Sell |
-42,500
| Closed | -$908K | – | 265 |
|
|
2020
Q3 | $908K | Sell |
42,500
-2,500
| -6% | -$53.4K | 0.06% | 243 |
|
|
2020
Q2 | $1.04M | Sell |
45,000
-30,000
| -40% | -$695K | 0.07% | 243 |
|
|
2020
Q1 | $1.64M | Buy |
75,000
+32,500
| +76% | +$712K | 0.12% | 201 |
|
|
2019
Q4 | $1.6M | Sell |
42,500
-10,000
| -19% | -$376K | 0.08% | 254 |
|
|
2019
Q3 | $1.96M | Sell |
52,500
-77,500
| -60% | -$2.89M | 0.1% | 241 |
|
|
2019
Q2 | $4.59M | Sell |
130,000
-50,000
| -28% | -$1.77M | 0.22% | 128 |
|
|
2019
Q1 | $5.82M | Sell |
180,000
-40,000
| -18% | -$1.29M | 0.27% | 91 |
|
|
2018
Q4 | $6.21M | Sell |
220,000
-15,000
| -6% | -$423K | 0.3% | 88 |
|
|
2018
Q3 | $9.06M | Buy |
235,000
+20,000
| +9% | +$771K | 0.33% | 79 |
|
|
2018
Q2 | $8.36M | Buy |
215,000
+75,000
| +54% | +$2.92M | 0.29% | 86 |
|
|
2018
Q1 | $5.14M | Buy |
+140,000
| New | +$5.14M | 0.17% | 135 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$493K | – | 270 |
|
|
2016
Q1 | $493K | Sell |
20,000
-45,000
| -69% | -$1.11M | 0.02% | 274 |
|
|
2015
Q4 | $1.64M | Buy |
+65,000
| New | +$1.64M | 0.05% | 259 |
|