Paloma Partners’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$203K | – | 241 |
|
|
2024
Q3 | $203K | Buy |
+5,400
| New | +$203K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-28,642
| Closed | -$1.01M | – | 813 |
|
|
2024
Q1 | $1.01M | Buy |
+28,642
| New | +$1.01M | 0.05% | 150 |
|
|
2021
Q4 | – | Sell |
-18,128
| Closed | -$668K | – | 1492 |
|
|
2021
Q3 | $668K | Buy |
18,128
+6,529
| +56% | +$241K | 0.02% | 368 |
|
|
2021
Q2 | $420K | Buy |
11,599
+1,878
| +19% | +$68K | 0.01% | 896 |
|
|
2021
Q1 | $373K | Buy |
9,721
+620
| +7% | +$23.8K | 0.01% | 1160 |
|
|
2020
Q4 | $300K | Sell |
9,101
-2,454
| -21% | -$80.9K | 0.01% | 974 |
|
|
2020
Q3 | $247K | Sell |
11,555
-8,686
| -43% | -$186K | 0.01% | 1449 |
|
|
2020
Q2 | $469K | Buy |
+20,241
| New | +$469K | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-14,702
| Closed | -$552K | – | 1130 |
|
|
2019
Q4 | $552K | Buy |
+14,702
| New | +$552K | 0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-20,766
| Closed | -$587K | – | 1335 |
|
|
2018
Q4 | $587K | Buy |
+20,766
| New | +$587K | 0.02% | 442 |
|
|
2018
Q1 | – | Sell |
-18,125
| Closed | -$656K | – | 1405 |
|
|
2017
Q4 | $656K | Buy |
+18,125
| New | +$656K | 0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$278K | – | 1362 |
|
|
2016
Q2 | $278K | Sell |
11,250
-166
| -1% | -$4.1K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $281K | Buy |
+11,416
| New | +$281K | ﹤0.01% | 1172 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$218K | – | 1281 |
|
|
2015
Q2 | $218K | Buy |
+9,400
| New | +$218K | ﹤0.01% | 1291 |
|