Jacobs Levy Equity Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,910
| Closed | -$631K | – | 973 |
|
|
2023
Q3 | $631K | Sell |
21,910
-10,698
| -33% | -$308K | ﹤0.01% | 756 |
|
|
2023
Q2 | $846K | Buy |
32,608
+618
| +2% | +$16K | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.12M | Hold |
31,990
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $1.12M | Sell |
31,990
-2,920
| -8% | -$103K | 0.01% | 661 |
|
|
2022
Q3 | $1.06M | Sell |
34,910
-1,893
| -5% | -$57.5K | 0.01% | 700 |
|
|
2022
Q2 | $1.25M | Buy |
36,803
+969
| +3% | +$32.9K | 0.01% | 702 |
|
|
2022
Q1 | $1.32M | Buy |
+35,834
| New | +$1.32M | 0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-24,470
| Closed | -$951K | – | 984 |
|
|
2018
Q2 | $951K | Hold |
24,470
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $898K | Sell |
24,470
-14,581
| -37% | -$535K | 0.01% | 664 |
|
|
2017
Q4 | $1.41M | Sell |
39,051
-19,090
| -33% | -$690K | 0.02% | 543 |
|
|
2017
Q3 | $2.05M | Sell |
58,141
-12,510
| -18% | -$442K | 0.04% | 435 |
|
|
2017
Q2 | $2.4M | Buy |
+70,651
| New | +$2.4M | 0.05% | 391 |
|
|
2014
Q4 | – | Sell |
-23,025
| Closed | -$532K | – | 818 |
|
|
2014
Q3 | $532K | Buy |
+23,025
| New | +$532K | 0.01% | 600 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$329K | – | 924 |
|
|
2013
Q2 | $329K | Buy |
+16,000
| New | +$329K | 0.01% | 802 |
|