HSBC Holdings’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 | $667K | Buy |
+21,211
| New | +$667K | ﹤0.01% | 1566 |
|
|
2025
Q1 | – | Sell |
-81,193
| Closed | -$3.08M | – | 2566 |
|
|
2024
Q4 | $3.08M | Buy |
+81,193
| New | +$3.08M | ﹤0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-16,306
| Closed | -$535K | – | 2588 |
|
|
2024
Q2 | $535K | Sell |
16,306
-166,310
| -91% | -$5.46M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $6.45M | Sell |
182,616
-281,733
| -61% | -$9.95M | ﹤0.01% | 861 |
|
|
2023
Q4 | $17.1M | Buy |
464,349
+245,357
| +112% | +$9.02M | 0.01% | 651 |
|
|
2023
Q3 | $6.37M | Sell |
218,992
-299,745
| -58% | -$8.72M | 0.01% | 818 |
|
|
2023
Q2 | $13.6M | Sell |
518,737
-487,199
| -48% | -$12.8M | 0.01% | 665 |
|
|
2023
Q1 | $35M | Buy |
+1,005,936
| New | +$35M | 0.04% | 417 |
|
|
2022
Q3 | – | Sell |
-7,206
| Closed | -$247K | – | 2465 |
|
|
2022
Q2 | $247K | Sell |
7,206
-1,799
| -20% | -$61.7K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $332K | Sell |
9,005
-243
| -3% | -$8.96K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $345K | Buy |
+9,248
| New | +$345K | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-6,953
| Closed | -$260K | – | 2240 |
|
|
2019
Q4 | $260K | Sell |
6,953
-42,812
| -86% | -$1.6M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.85M | Buy |
49,765
+41,915
| +534% | +$1.56M | ﹤0.01% | 1136 |
|
|
2019
Q2 | $277K | Buy |
+7,850
| New | +$277K | ﹤0.01% | 1805 |
|
|
2017
Q1 | – | Sell |
-9,169
| Closed | -$328K | – | 1716 |
|
|
2016
Q4 | $328K | Buy |
+9,169
| New | +$328K | ﹤0.01% | 1734 |
|