M&T Bank’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 | $504K | Buy |
16,113
+6,527
| +68% | +$204K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $299K | Sell |
9,586
-96
| -1% | -$2.99K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $367K | Sell |
9,682
-215
| -2% | -$8.14K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $373K | Sell |
9,897
-506
| -5% | -$19.1K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $342K | Sell |
10,403
-483
| -4% | -$15.9K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $384K | Sell |
10,886
-2,228
| -17% | -$78.7K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $479K | Sell |
13,114
-804
| -6% | -$29.4K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $401K | Sell |
13,918
-5,467
| -28% | -$157K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $503K | Sell |
19,385
-2,707
| -12% | -$70.3K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $774K | Sell |
22,092
-1,488
| -6% | -$52.1K | ﹤0.01% | 953 |
|
|
2022
Q4 | $828K | Buy |
23,580
+627
| +3% | +$22K | ﹤0.01% | 927 |
|
|
2022
Q3 | $697K | Sell |
22,953
-2,825
| -11% | -$85.8K | ﹤0.01% | 952 |
|
|
2022
Q2 | $293K | Buy |
25,778
+17,178
| +200% | +$195K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $316K | Hold |
8,600
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $321K | Hold |
8,600
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $317K | Hold |
8,600
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $311K | Hold |
8,600
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $330K | Sell |
8,600
-391
| -4% | -$15K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $296K | Sell |
8,991
-506
| -5% | -$16.7K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $203K | Hold |
9,497
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $220K | Sell |
9,497
-2
| -0% | -$46 | ﹤0.01% | 1339 |
|
|
2020
Q1 | $208K | Sell |
9,499
-20
| -0.2% | -$438 | ﹤0.01% | 1310 |
|
|
2019
Q4 | $358K | Sell |
9,519
-10
| -0.1% | -$376 | ﹤0.01% | 994 |
|
|
2019
Q3 | $355K | Buy |
9,529
+3
| +0% | +$112 | ﹤0.01% | 1104 |
|
|
2019
Q2 | $337K | Buy |
9,526
+206
| +2% | +$7.29K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $301K | Buy |
9,320
+31
| +0.3% | +$1K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $262K | Sell |
9,289
-668
| -7% | -$18.8K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $383K | Sell |
9,957
-1,558
| -14% | -$59.9K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $447K | Buy |
11,515
+2,682
| +30% | +$104K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $325K | Sell |
8,833
-74
| -0.8% | -$2.72K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $322K | Buy |
8,907
+267
| +3% | +$9.65K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $305K | Sell |
8,640
-5
| -0.1% | -$177 | ﹤0.01% | 1215 |
|
|
2017
Q2 | $294K | Hold |
8,645
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $305K | Hold |
8,645
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q4 | $309K | Sell |
8,645
-9
| -0.1% | -$322 | ﹤0.01% | 1265 |
|
|
2016
Q3 | $231K | Hold |
8,654
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $214K | Hold |
8,654
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $213K | Sell |
8,654
-1,546
| -15% | -$38.1K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $257K | Sell |
10,200
-394
| -4% | -$9.93K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $254K | Sell |
10,594
-1,955
| -16% | -$46.9K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $291K | Sell |
12,549
-100
| -0.8% | -$2.32K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $281K | Sell |
12,649
-1,685
| -12% | -$37.4K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $346K | Buy |
14,334
+1,685
| +13% | +$40.7K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $292K | Buy |
+12,649
| New | +$292K | ﹤0.01% | 1585 |
|