Keeley-Teton Advisors’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 | $2.82M | Sell |
90,514
-6,274
| -6% | -$195K | 0.34% | 102 |
|
|
2024
Q4 | $3.67M | Sell |
96,788
-20,559
| -18% | -$779K | 0.43% | 73 |
|
|
2024
Q3 | $4.42M | Sell |
117,347
-3,710
| -3% | -$140K | 0.49% | 57 |
|
|
2024
Q2 | $3.98M | Sell |
121,057
-2,843
| -2% | -$93.4K | 0.51% | 58 |
|
|
2024
Q1 | $4.37M | Sell |
123,900
-2,792
| -2% | -$98.6K | 0.54% | 49 |
|
|
2023
Q4 | $4.63M | Sell |
126,692
-7,170
| -5% | -$262K | 0.6% | 43 |
|
|
2023
Q3 | $3.85M | Sell |
133,862
-3,206
| -2% | -$92.3K | 0.54% | 55 |
|
|
2023
Q2 | $3.56M | Sell |
137,068
-5,799
| -4% | -$150K | 0.45% | 69 |
|
|
2023
Q1 | $5.01M | Sell |
142,867
-2,654
| -2% | -$93K | 0.62% | 44 |
|
|
2022
Q4 | $5.11M | Sell |
145,521
-2,306
| -2% | -$81K | 0.64% | 45 |
|
|
2022
Q3 | $4.49M | Sell |
147,827
-4,082
| -3% | -$124K | 0.62% | 49 |
|
|
2022
Q2 | $5.15M | Sell |
151,909
-2,590
| -2% | -$87.9K | 0.65% | 41 |
|
|
2022
Q1 | $5.67M | Buy |
154,499
+5,833
| +4% | +$214K | 0.59% | 42 |
|
|
2021
Q4 | $5.54M | Sell |
148,666
-12,508
| -8% | -$466K | 0.59% | 52 |
|
|
2021
Q3 | $5.94M | Sell |
161,174
-6,666
| -4% | -$246K | 0.65% | 44 |
|
|
2021
Q2 | $6.08M | Sell |
167,840
-2,123
| -1% | -$76.9K | 0.64% | 50 |
|
|
2021
Q1 | $6.52M | Buy |
169,963
+10,042
| +6% | +$385K | 0.68% | 45 |
|
|
2020
Q4 | $5.27M | Sell |
159,921
-4,465
| -3% | -$147K | 0.7% | 48 |
|
|
2020
Q3 | $3.51M | Sell |
164,386
-8,822
| -5% | -$189K | 0.57% | 64 |
|
|
2020
Q2 | $4.01M | Sell |
173,208
-10,537
| -6% | -$244K | 0.63% | 62 |
|
|
2020
Q1 | $4.02M | Buy |
183,745
+8,457
| +5% | +$185K | 0.71% | 46 |
|
|
2019
Q4 | $6.58M | Sell |
175,288
-1,902
| -1% | -$71.4K | 0.7% | 45 |
|
|
2019
Q3 | $6.6M | Sell |
177,190
-4,038
| -2% | -$150K | 0.7% | 45 |
|
|
2019
Q2 | $6.4M | Buy |
181,228
+128,936
| +247% | +$4.56M | 0.62% | 55 |
|
|
2019
Q1 | $1.69M | Sell |
52,292
-542
| -1% | -$17.5K | 0.15% | 158 |
|
|
2018
Q4 | $1.49M | Buy |
52,834
+16,819
| +47% | +$475K | 0.15% | 153 |
|
|
2018
Q3 | $1.39M | Buy |
36,015
+7,370
| +26% | +$284K | 0.1% | 177 |
|
|
2018
Q2 | $1.11M | Hold |
28,645
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $1.05M | Sell |
28,645
-1,000
| -3% | -$36.7K | 0.07% | 209 |
|
|
2017
Q4 | $1.07M | Sell |
29,645
-2,500
| -8% | -$90.4K | 0.07% | 205 |
|
|
2017
Q3 | $1.14M | Sell |
32,145
-600
| -2% | -$21.2K | 0.06% | 199 |
|
|
2017
Q2 | $1.11M | Sell |
32,745
-2,200
| -6% | -$74.6K | 0.05% | 204 |
|
|
2017
Q1 | $1.23M | Buy |
+34,945
| New | +$1.23M | 0.06% | 199 |
|