Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
74,094
+43,339
| +141% | +$1.36M | 0.03% | 511 |
|
|
2025
Q1 | $958K | Buy |
30,755
+575
| +2% | +$17.9K | 0.01% | 726 |
|
|
2024
Q4 | $1.14M | Buy |
30,180
+6,373
| +27% | +$241K | 0.01% | 688 |
|
|
2024
Q3 | $897K | Sell |
23,807
-337
| -1% | -$12.7K | 0.01% | 745 |
|
|
2024
Q2 | $793K | Buy |
24,144
+3,757
| +18% | +$123K | 0.01% | 758 |
|
|
2024
Q1 | $720K | Sell |
20,387
-2,545
| -11% | -$89.9K | 0.01% | 761 |
|
|
2023
Q4 | $838K | Sell |
22,932
-1,706
| -7% | -$62.3K | 0.01% | 755 |
|
|
2023
Q3 | $709K | Sell |
24,638
-30
| -0.1% | -$863 | 0.01% | 774 |
|
|
2023
Q2 | $640K | Buy |
24,668
+586
| +2% | +$15.2K | 0.01% | 793 |
|
|
2023
Q1 | $844K | Buy |
24,082
+1,645
| +7% | +$57.7K | 0.01% | 724 |
|
|
2022
Q4 | $788K | Sell |
22,437
-1,539
| -6% | -$54.1K | 0.01% | 736 |
|
|
2022
Q3 | $728K | Buy |
23,976
+38
| +0.2% | +$1.15K | 0.01% | 747 |
|
|
2022
Q2 | $812K | Sell |
23,938
-270
| -1% | -$9.16K | 0.01% | 731 |
|
|
2022
Q1 | $888K | Buy |
24,208
+1,226
| +5% | +$45K | 0.01% | 774 |
|
|
2021
Q4 | $857K | Sell |
22,982
-2,501
| -10% | -$93.3K | 0.01% | 824 |
|
|
2021
Q3 | $939K | Buy |
25,483
+375
| +1% | +$13.8K | 0.01% | 764 |
|
|
2021
Q2 | $909K | Buy |
25,108
+9,027
| +56% | +$327K | 0.01% | 780 |
|
|
2021
Q1 | $617K | Buy |
16,081
+1,356
| +9% | +$52K | 0.01% | 865 |
|
|
2020
Q4 | $485K | Sell |
14,725
-549
| -4% | -$18.1K | 0.01% | 871 |
|
|
2020
Q3 | $326K | Buy |
15,274
+141
| +0.9% | +$3.01K | 0.01% | 911 |
|
|
2020
Q2 | $350K | Sell |
15,133
-887
| -6% | -$20.5K | 0.01% | 893 |
|
|
2020
Q1 | $351K | Sell |
16,020
-488
| -3% | -$10.7K | 0.01% | 828 |
|
|
2019
Q4 | $620K | Buy |
16,508
+198
| +1% | +$7.44K | 0.01% | 759 |
|
|
2019
Q3 | $607K | Sell |
16,310
-1,126
| -6% | -$41.9K | 0.01% | 758 |
|
|
2019
Q2 | $616K | Buy |
+17,436
| New | +$616K | 0.01% | 759 |
|