New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,930
| Closed | -$363K | – | 1345 |
|
|
2023
Q4 | $363K | Sell |
9,930
-228
| -2% | -$8.33K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $292K | Sell |
10,158
-1,600
| -14% | -$46K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $305K | Sell |
11,758
-1,717
| -13% | -$44.6K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $472K | Sell |
13,475
-1,988
| -13% | -$69.7K | 0.01% | 1050 |
|
|
2022
Q4 | $543K | Buy |
15,463
+1,745
| +13% | +$61.3K | 0.01% | 861 |
|
|
2022
Q3 | $417K | Buy |
13,718
+1,008
| +8% | +$30.6K | 0.01% | 913 |
|
|
2022
Q2 | $431K | Buy |
+12,710
| New | +$431K | 0.01% | 853 |
|