Metropolitan Life Insurance Company (MetLife)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,899
| Closed | -$138K | – | 207 |
|
|
2024
Q1 | $138K | Sell |
3,899
-465
| -11% | -$16.4K | 0.01% | 884 |
|
|
2023
Q4 | $159K | Hold |
4,364
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $126K | Buy |
4,364
+255
| +6% | +$7.34K | 0.01% | 900 |
|
|
2023
Q2 | $107K | Buy |
+4,109
| New | +$107K | 0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-4,605
| Closed | -$162K | – | 2324 |
|
|
2022
Q4 | $162K | Buy |
4,605
+231
| +5% | +$8.12K | 0.01% | 803 |
|
|
2022
Q3 | $133K | Sell |
4,374
-341
| -7% | -$10.4K | 0.01% | 864 |
|
|
2022
Q2 | $160K | Hold |
4,715
| – | – | 0.01% | 813 |
|
|
2022
Q1 | $173K | Sell |
4,715
-15,302
| -76% | -$561K | 0.01% | 891 |
|
|
2021
Q4 | $746K | Hold |
20,017
| – | – | 0.01% | 1154 |
|
|
2021
Q3 | $738K | Buy |
+20,017
| New | +$738K | 0.01% | 1176 |
|
|
2021
Q2 | – | Sell |
-21,052
| Closed | -$808K | – | 2724 |
|
|
2021
Q1 | $808K | Sell |
21,052
-960
| -4% | -$36.8K | 0.01% | 1103 |
|
|
2020
Q4 | $725K | Sell |
22,012
-1,916
| -8% | -$63.1K | 0.01% | 1109 |
|
|
2020
Q3 | $511K | Sell |
23,928
-530
| -2% | -$11.3K | 0.01% | 1204 |
|
|
2020
Q2 | $566K | Buy |
24,458
+251
| +1% | +$5.81K | 0.01% | 1108 |
|
|
2020
Q1 | $530K | Sell |
24,207
-146
| -0.6% | -$3.2K | 0.01% | 1010 |
|
|
2019
Q4 | $914K | Sell |
24,353
-1,899
| -7% | -$71.3K | 0.01% | 944 |
|
|
2019
Q3 | $978K | Buy |
26,252
+1,235
| +5% | +$46K | 0.02% | 866 |
|
|
2019
Q2 | $884K | Hold |
25,017
| – | – | 0.01% | 968 |
|
|
2019
Q1 | $809K | Buy |
25,017
+3,810
| +18% | +$123K | 0.01% | 1002 |
|
|
2018
Q4 | $599K | Hold |
21,207
| – | – | 0.01% | 1086 |
|
|
2018
Q3 | $817K | Hold |
21,207
| – | – | 0.01% | 1045 |
|
|
2018
Q2 | $825K | Buy |
21,207
+3,348
| +19% | +$130K | 0.01% | 1017 |
|
|
2018
Q1 | $656K | Buy |
17,859
+3,951
| +28% | +$145K | 0.01% | 1106 |
|
|
2017
Q4 | $503K | Sell |
13,908
-16,003
| -54% | -$579K | 0.01% | 1286 |
|
|
2017
Q3 | $1.06M | Hold |
29,911
| – | – | 0.01% | 1215 |
|
|
2017
Q2 | $1.01M | Hold |
29,911
| – | – | 0.01% | 1244 |
|
|
2017
Q1 | $1.05M | Hold |
29,911
| – | – | 0.01% | 1209 |
|
|
2016
Q4 | $1.07M | Sell |
29,911
-811
| -3% | -$29K | 0.01% | 1261 |
|
|
2016
Q3 | $822K | Hold |
30,722
| – | – | 0.01% | 1391 |
|
|
2016
Q2 | $759K | Hold |
30,722
| – | – | 0.01% | 1424 |
|
|
2016
Q1 | $757K | Hold |
30,722
| – | – | 0.01% | 1317 |
|
|
2015
Q4 | $775K | Sell |
30,722
-1,646
| -5% | -$41.5K | 0.01% | 1321 |
|
|
2015
Q3 | $777K | Sell |
32,368
-1,263
| -4% | -$30.3K | 0.01% | 1325 |
|
|
2015
Q2 | $782K | Buy |
+33,631
| New | +$782K | 0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-35,625
| Closed | -$858K | – | 2231 |
|
|
2014
Q4 | $858K | Hold |
35,625
| – | – | 0.01% | 1427 |
|
|
2014
Q3 | $823K | Sell |
35,625
-1
| -0% | -$23 | 0.01% | 1401 |
|
|
2014
Q2 | $914K | Hold |
35,626
| – | – | 0.01% | 1413 |
|
|
2014
Q1 | $906K | Buy |
35,626
+18,949
| +114% | +$482K | 0.01% | 1416 |
|
|
2013
Q4 | $414K | Hold |
16,677
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q3 | $390K | Hold |
16,677
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $343K | Buy |
+16,677
| New | +$343K | ﹤0.01% | 1947 |
|