Oppenheimer & Co’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 | $310K | Buy |
9,921
+2,320
| +31% | +$72.6K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $237K | Sell |
7,601
-1,012
| -12% | -$31.5K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $326K | Sell |
8,613
-3
| -0% | -$114 | ﹤0.01% | 1227 |
|
|
2024
Q3 | $325K | Buy |
8,616
+450
| +6% | +$17K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $268K | Buy |
8,166
+2,250
| +38% | +$73.9K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $209K | Sell |
5,916
-450
| -7% | -$15.9K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $233K | Buy |
+6,366
| New | +$233K | ﹤0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-5,824
| Closed | -$204K | – | 1415 |
|
|
2023
Q1 | $204K | Hold |
5,824
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $205K | Buy |
+5,824
| New | +$205K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-5,824
| Closed | -$214K | – | 1416 |
|
|
2022
Q1 | $214K | Hold |
5,824
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $217K | Hold |
5,824
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $215K | Hold |
5,824
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $211K | Hold |
5,824
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $223K | Buy |
+5,824
| New | +$223K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-5,826
| Closed | -$219K | – | 1198 |
|
|
2019
Q4 | $219K | Hold |
5,826
| – | – | 0.01% | 1144 |
|
|
2019
Q3 | $217K | Sell |
5,826
-2,500
| -30% | -$93.1K | 0.01% | 1103 |
|
|
2019
Q2 | $294K | Hold |
8,326
| – | – | 0.01% | 1017 |
|
|
2019
Q1 | $269K | Buy |
+8,326
| New | +$269K | 0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-6,111
| Closed | -$235K | – | 1249 |
|
|
2018
Q3 | $235K | Sell |
6,111
-3,500
| -36% | -$135K | 0.01% | 1162 |
|
|
2018
Q2 | $373K | Buy |
9,611
+311
| +3% | +$12.1K | 0.01% | 979 |
|
|
2018
Q1 | $341K | Buy |
+9,300
| New | +$341K | 0.01% | 997 |
|