Occudo Quantitative Strategies’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
Q1 | – | Sell |
-8,367
| Closed | -$317K | – | 653 |
|
|
2024
Q4 | $317K | Buy |
8,367
+2,605
| +45% | +$98.7K | 0.06% | 437 |
|
|
2024
Q3 | $217K | Sell |
5,762
-1,161
| -17% | -$43.7K | 0.04% | 561 |
|
|
2024
Q2 | $227K | Buy |
+6,923
| New | +$227K | 0.04% | 555 |
|
|
2023
Q2 | – | Sell |
-20,375
| Closed | -$714K | – | 1012 |
|
|
2023
Q1 | $714K | Sell |
20,375
-19,727
| -49% | -$691K | 0.06% | 409 |
|
|
2022
Q4 | $1.41M | Buy |
40,102
+33,012
| +466% | +$1.16M | 0.16% | 193 |
|
|
2022
Q3 | $215K | Buy |
+7,090
| New | +$215K | 0.02% | 946 |
|