Park Avenue Securities’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 | $379K | Buy |
+12,109
| New | +$379K | ﹤0.01% | 1189 |
|
|
2025
Q1 | – | Sell |
-11,559
| Closed | -$438K | – | 1180 |
|
|
2024
Q4 | $438K | Buy |
11,559
+4,433
| +62% | +$168K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $268K | Sell |
7,126
-2,771
| -28% | -$104K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $325K | Sell |
9,897
-281
| -3% | -$9.23K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $359K | Buy |
10,178
+444
| +5% | +$15.7K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $356K | Buy |
9,734
+130
| +1% | +$4.75K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $276K | Sell |
9,604
-1,401
| -13% | -$40.3K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $286K | Sell |
11,005
-315
| -3% | -$8.19K | ﹤0.01% | 695 |
|
|
2023
Q1 | $397K | Buy |
11,320
+1,234
| +12% | +$43.3K | 0.01% | 633 |
|
|
2022
Q4 | $354K | Sell |
10,086
-506
| -5% | -$17.8K | 0.01% | 913 |
|
|
2022
Q3 | $322K | Buy |
10,592
+451
| +4% | +$13.7K | 0.01% | 886 |
|
|
2022
Q2 | $344K | Buy |
10,141
+40
| +0.4% | +$1.36K | 0.01% | 855 |
|
|
2022
Q1 | $371K | Buy |
10,101
+2,375
| +31% | +$87.2K | 0.01% | 868 |
|
|
2021
Q4 | $288K | Sell |
7,726
-834
| -10% | -$31.1K | 0.01% | 930 |
|
|
2021
Q3 | $315K | Buy |
8,560
+665
| +8% | +$24.5K | 0.01% | 834 |
|
|
2021
Q2 | $286K | Buy |
7,895
+2,100
| +36% | +$76.1K | 0.01% | 854 |
|
|
2021
Q1 | $222K | Buy |
+5,795
| New | +$222K | 0.01% | 893 |
|