Homestead Advisers’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 | $4.36M | Sell |
139,492
-9,800
| -7% | -$307K | 0.1% | 73 |
|
|
2025
Q1 | $4.65M | Buy |
149,292
+19,700
| +15% | +$613K | 0.11% | 71 |
|
|
2024
Q4 | $4.91M | Hold |
129,592
| – | – | 0.12% | 71 |
|
|
2024
Q3 | $4.88M | Hold |
129,592
| – | – | 0.12% | 67 |
|
|
2024
Q2 | $4.26M | Hold |
129,592
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $4.58M | Hold |
129,592
| – | – | 0.11% | 70 |
|
|
2023
Q4 | $4.74M | Hold |
129,592
| – | – | 0.12% | 73 |
|
|
2023
Q3 | $3.73M | Hold |
129,592
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $3.36M | Buy |
129,592
+8,100
| +7% | +$210K | 0.09% | 80 |
|
|
2023
Q1 | $4.26M | Sell |
121,492
-20,500
| -14% | -$719K | 0.12% | 75 |
|
|
2022
Q4 | $4.99M | Hold |
141,992
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $4.31M | Hold |
141,992
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $4.82M | Hold |
141,992
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $5.21M | Hold |
141,992
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $5.3M | Hold |
141,992
| – | – | 0.12% | 73 |
|
|
2021
Q3 | $5.23M | Buy |
141,992
+3,800
| +3% | +$140K | 0.13% | 71 |
|
|
2021
Q2 | $5.01M | Hold |
138,192
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $5.3M | Hold |
138,192
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $4.55M | Sell |
138,192
-2,700
| -2% | -$88.9K | 0.11% | 77 |
|
|
2020
Q3 | $3.01M | Hold |
140,892
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $3.26M | Sell |
140,892
-1,500
| -1% | -$34.7K | 0.08% | 78 |
|
|
2020
Q1 | $3.12M | Sell |
142,392
-3,351
| -2% | -$73.4K | 0.09% | 79 |
|
|
2019
Q4 | $5.47M | Sell |
145,743
-142,701
| -49% | -$5.36M | 0.11% | 75 |
|
|
2019
Q3 | $10.7M | Hold |
288,444
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $10.2M | Sell |
288,444
-5,368
| -2% | -$190K | 0.19% | 84 |
|
|
2019
Q1 | $9.5M | Buy |
+293,812
| New | +$9.5M | 0.18% | 77 |
|