Oxbow Advisors’s Atlantic Union Bankshares Corp Series A AUB.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,794
| Closed | -$1.13M | – | 214 |
|
|
2022
Q3 | $1.13M | Buy |
46,794
+538
| +1% | +$13K | 0.18% | 91 |
|
|
2022
Q2 | $1.18M | Buy |
46,256
+10,180
| +28% | +$261K | 0.17% | 94 |
|
|
2022
Q1 | $938K | Buy |
36,076
+376
| +1% | +$9.78K | 0.09% | 126 |
|
|
2021
Q4 | $1M | Sell |
35,700
-500
| -1% | -$14K | 0.1% | 125 |
|
|
2021
Q3 | $1.01M | Sell |
36,200
-300
| -0.8% | -$8.38K | 0.1% | 138 |
|
|
2021
Q2 | $1.02M | Hold |
36,500
| – | – | 0.11% | 136 |
|
|
2021
Q1 | $1.01M | Sell |
36,500
-800
| -2% | -$22K | 0.12% | 128 |
|
|
2020
Q4 | $1.03M | Sell |
37,300
-200
| -0.5% | -$5.54K | 0.13% | 118 |
|
|
2020
Q3 | $985K | Buy |
37,500
+200
| +0.5% | +$5.25K | 0.12% | 127 |
|
|
2020
Q2 | $931K | Buy |
+37,300
| New | +$931K | 0.14% | 131 |
|