HRT Financial’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
Q1 | – | Sell |
-16,124
| Closed | -$610K | – | 2275 |
|
|
2024
Q4 | $610K | Sell |
16,124
-208
| -1% | -$7.87K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $615K | Buy |
+16,332
| New | +$615K | ﹤0.01% | 1371 |
|
|
2024
Q2 | – | Sell |
-42,450
| Closed | -$1.5M | – | 2026 |
|
|
2024
Q1 | $1.5M | Buy |
+42,450
| New | +$1.5M | 0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-28,415
| Closed | -$817K | – | 2130 |
|
|
2023
Q3 | $817K | Buy |
+28,415
| New | +$817K | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-10,417
| Closed | -$366K | – | 2289 |
|
|
2022
Q4 | $366K | Buy |
+10,417
| New | +$366K | 0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-31,747
| Closed | -$1.18M | – | 2796 |
|
|
2021
Q4 | $1.18M | Sell |
31,747
-7,377
| -19% | -$275K | 0.01% | 854 |
|
|
2021
Q3 | $1.44M | Sell |
39,124
-36,092
| -48% | -$1.33M | 0.01% | 868 |
|
|
2021
Q2 | $2.72M | Buy |
75,216
+20,351
| +37% | +$737K | 0.03% | 467 |
|
|
2021
Q1 | $2.1M | Buy |
+54,865
| New | +$2.1M | 0.02% | 493 |
|
|
2020
Q4 | – | Sell |
-25,849
| Closed | -$552K | – | 1763 |
|
|
2020
Q3 | $552K | Buy |
+25,849
| New | +$552K | 0.02% | 766 |
|
|
2020
Q1 | – | Sell |
-16,223
| Closed | -$609K | – | 641 |
|
|
2019
Q4 | $609K | Buy |
+16,223
| New | +$609K | 0.03% | 433 |
|