Moors & Cabot’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 | – | Sell |
-10,069
| Closed | -$314K | – | 879 |
|
|
2025
Q1 | $314K | Sell |
10,069
-100
| -1% | -$3.11K | 0.02% | 623 |
|
|
2024
Q4 | $385K | Buy |
10,169
+737
| +8% | +$27.9K | 0.02% | 581 |
|
|
2024
Q3 | $355K | Sell |
9,432
-100
| -1% | -$3.77K | 0.02% | 609 |
|
|
2024
Q2 | $313K | Buy |
9,532
+500
| +6% | +$16.4K | 0.02% | 608 |
|
|
2024
Q1 | $319K | Hold |
9,032
| – | – | 0.02% | 653 |
|
|
2023
Q4 | $330K | Sell |
9,032
-525
| -5% | -$19.2K | 0.02% | 601 |
|
|
2023
Q3 | $275K | Sell |
9,557
-1,976
| -17% | -$56.9K | 0.02% | 623 |
|
|
2023
Q2 | $299K | Buy |
11,533
+750
| +7% | +$19.5K | 0.02% | 619 |
|
|
2023
Q1 | $378K | Hold |
10,783
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $379K | Hold |
10,783
| – | – | 0.03% | 498 |
|
|
2022
Q3 | $328K | Buy |
+10,783
| New | +$328K | 0.03% | 525 |
|