Investment Counselors of Maryland’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.5M | Buy |
897,874
+74,721
| +9% | +$2.71M | 0.74% | 81 |
|
|
2021
Q1 | $31.6M | Buy |
823,153
+27,962
| +4% | +$1.07M | 0.81% | 75 |
|
|
2020
Q4 | $26.2M | Buy |
795,191
+41,404
| +5% | +$1.36M | 0.84% | 67 |
|
|
2020
Q3 | $16.1M | Buy |
+753,787
| New | +$16.1M | 0.72% | 82 |
|
|
2019
Q4 | – | Sell |
-594,655
| Closed | -$22.1M | – | 193 |
|
|
2019
Q3 | $22.1M | Sell |
594,655
-1,520
| -0.3% | -$56.6K | 1.03% | 35 |
|
|
2019
Q2 | $21.1M | Buy |
596,175
+6,607
| +1% | +$233K | 0.98% | 50 |
|
|
2019
Q1 | $19.1M | Buy |
589,568
+23,468
| +4% | +$759K | 0.93% | 61 |
|
|
2018
Q4 | $16M | Buy |
566,100
+11,258
| +2% | +$318K | 0.92% | 57 |
|
|
2018
Q3 | $21.4M | Sell |
554,842
-2,541
| -0.5% | -$97.9K | 0.98% | 52 |
|
|
2018
Q2 | $21.7M | Sell |
557,383
-764
| -0.1% | -$29.7K | 1.01% | 41 |
|
|
2018
Q1 | $20.5M | Buy |
558,147
+348
| +0.1% | +$12.8K | 1.05% | 33 |
|
|
2017
Q4 | $20.2M | Buy |
557,799
+475,502
| +578% | +$17.2M | 1% | 42 |
|
|
2017
Q3 | $2.91M | Buy |
+82,297
| New | +$2.91M | 0.15% | 110 |
|