Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,449
| Closed | -$7.14M | – | 604 |
|
|
2021
Q4 | $7.14M | Sell |
191,449
-4,919
| -3% | -$183K | 0.15% | 254 |
|
|
2021
Q3 | $7.24M | Sell |
196,368
-8,563
| -4% | -$316K | 0.16% | 237 |
|
|
2021
Q2 | $7.42M | Sell |
204,931
-8,683
| -4% | -$315K | 0.16% | 255 |
|
|
2021
Q1 | $8.19M | Sell |
213,614
-11,731
| -5% | -$450K | 0.16% | 227 |
|
|
2020
Q4 | $7.42M | Sell |
225,345
-1,358
| -0.6% | -$44.7K | 0.17% | 222 |
|
|
2020
Q3 | $4.85M | Buy |
226,703
+753
| +0.3% | +$16.1K | 0.14% | 281 |
|
|
2020
Q2 | $5.23M | Buy |
225,950
+1,554
| +0.7% | +$36K | 0.15% | 253 |
|
|
2020
Q1 | $4.91M | Buy |
224,396
+7,654
| +4% | +$168K | 0.18% | 199 |
|
|
2019
Q4 | $8.14M | Sell |
216,742
-72,034
| -25% | -$2.7M | 0.2% | 161 |
|
|
2019
Q3 | $10.8M | Sell |
288,776
-129,080
| -31% | -$4.81M | 0.27% | 97 |
|
|
2019
Q2 | $14.8M | Buy |
417,856
+12,122
| +3% | +$428K | 0.35% | 53 |
|
|
2019
Q1 | $13.1M | Sell |
405,734
-41,401
| -9% | -$1.34M | 0.31% | 69 |
|
|
2018
Q4 | $12.6M | Sell |
447,135
-18,255
| -4% | -$515K | 0.31% | 66 |
|
|
2018
Q3 | $17.9M | Sell |
465,390
-2,727
| -0.6% | -$105K | 0.33% | 59 |
|
|
2018
Q2 | $18.2M | Buy |
468,117
+17,788
| +4% | +$692K | 0.34% | 56 |
|
|
2018
Q1 | $16.5M | Sell |
450,329
-5,026
| -1% | -$185K | 0.32% | 60 |
|
|
2017
Q4 | $16.5M | Buy |
455,355
+86,497
| +23% | +$3.13M | 0.3% | 77 |
|
|
2017
Q3 | $13M | Buy |
+368,858
| New | +$13M | 0.23% | 118 |
|
|
2016
Q3 | – | Sell |
-28,495
| Closed | -$704K | – | 714 |
|
|
2016
Q2 | $704K | Sell |
28,495
-205,030
| -88% | -$5.07M | 0.01% | 663 |
|
|
2016
Q1 | $5.75M | Sell |
233,525
-6,100
| -3% | -$150K | 0.12% | 312 |
|
|
2015
Q4 | $6.05M | Sell |
239,625
-55,818
| -19% | -$1.41M | 0.12% | 305 |
|
|
2015
Q3 | $7.09M | Buy |
295,443
+2,760
| +0.9% | +$66.2K | 0.15% | 258 |
|
|
2015
Q2 | $6.8M | Sell |
292,683
-12,300
| -4% | -$286K | 0.12% | 296 |
|
|
2015
Q1 | $6.77M | Buy |
304,983
+44,128
| +17% | +$980K | 0.12% | 314 |
|
|
2014
Q4 | $6.28M | Sell |
260,855
-6,419
| -2% | -$155K | 0.12% | 326 |
|
|
2014
Q3 | $6.17M | Buy |
267,274
+67,942
| +34% | +$1.57M | 0.12% | 316 |
|
|
2014
Q2 | $5.11M | Buy |
199,332
+133,952
| +205% | +$3.44M | 0.1% | 371 |
|
|
2014
Q1 | $1.66M | Sell |
65,380
-12,796
| -16% | -$325K | 0.03% | 573 |
|
|
2013
Q4 | $1.94M | Sell |
78,176
-3,645
| -4% | -$90.5K | 0.04% | 563 |
|
|
2013
Q3 | $1.91M | Sell |
81,821
-1,951
| -2% | -$45.6K | 0.04% | 551 |
|
|
2013
Q2 | $1.73M | Buy |
+83,772
| New | +$1.73M | 0.04% | 561 |
|