Osaic Holdings’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 | $484K | Sell |
14,367
-3,626
| -20% | -$122K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $560K | Buy |
17,993
+7,775
| +76% | +$242K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $387K | Sell |
10,218
-2,438
| -19% | -$92.4K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $477K | Buy |
12,656
+944
| +8% | +$35.6K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $384K | Buy |
11,712
+6,132
| +110% | +$201K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $194K | Sell |
5,580
-14,047
| -72% | -$488K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $717K | Sell |
19,627
-5,825
| -23% | -$213K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $733K | Buy |
25,452
+5,973
| +31% | +$172K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $506K | Buy |
19,479
+122
| +0.6% | +$3.17K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $676K | Sell |
19,357
-12,465
| -39% | -$436K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $1.12M | Buy |
31,822
+1,034
| +3% | +$36.3K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $935K | Buy |
30,788
+127
| +0.4% | +$3.86K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.04M | Sell |
30,661
-980
| -3% | -$33.3K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $1.1M | Sell |
31,641
-1,046
| -3% | -$36.5K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.22M | Buy |
32,687
+2,114
| +7% | +$78.9K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.13M | Sell |
30,573
-269
| -0.9% | -$9.93K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $1.12M | Buy |
30,842
+4,450
| +17% | +$161K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.01M | Sell |
26,392
-338
| -1% | -$13K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $880K | Sell |
26,730
-5,766
| -18% | -$190K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $698K | Sell |
32,496
-550
| -2% | -$11.8K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $764K | Sell |
33,046
-1,250
| -4% | -$28.9K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $749K | Buy |
+34,296
| New | +$749K | ﹤0.01% | 1748 |
|