Howe & Rusling’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
Q4 | – | Sell |
-130
| Closed | -$4K | – | 376 |
|
|
2022
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $4K | Sell |
130
-14
| -10% | -$431 | ﹤0.01% | 677 |
|
|
2022
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $5K | Buy |
144
+44
| +44% | +$1.53K | ﹤0.01% | 656 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $4K | Sell |
100
-25
| -20% | -$1K | ﹤0.01% | 652 |
|
|
2020
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$1K | – | 816 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$11K | – | 953 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $11K | Sell |
300
-275
| -48% | -$10.1K | ﹤0.01% | 466 |
|
|
2016
Q3 | $15K | Sell |
575
-45
| -7% | -$1.17K | ﹤0.01% | 421 |
|
|
2016
Q2 | $15K | Sell |
620
-325
| -34% | -$7.86K | ﹤0.01% | 400 |
|
|
2016
Q1 | $23K | Sell |
945
-325
| -26% | -$7.91K | 0.01% | 386 |
|
|
2015
Q4 | $32K | Buy |
1,270
+45
| +4% | +$1.13K | 0.01% | 317 |
|
|
2015
Q3 | $29K | Sell |
1,225
-775
| -39% | -$18.3K | 0.01% | 332 |
|
|
2015
Q2 | $46K | Sell |
2,000
-225
| -10% | -$5.18K | 0.01% | 308 |
|
|
2015
Q1 | $49K | Sell |
2,225
-275
| -11% | -$6.06K | 0.01% | 286 |
|
|
2014
Q4 | $60K | Buy |
+2,500
| New | +$60K | 0.01% | 260 |
|