Parkside Investments’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
Q1 | – | Sell |
-6,058
| Closed | -$229K | – | 92 |
|
|
2024
Q4 | $229K | Buy |
6,058
+49
| +0.8% | +$1.86K | 0.03% | 87 |
|
|
2024
Q3 | $226K | Sell |
6,009
-1,949
| -24% | -$73.4K | 0.03% | 88 |
|
|
2024
Q2 | $261K | Buy |
7,958
+79
| +1% | +$2.6K | 0.04% | 86 |
|
|
2024
Q1 | $278K | Buy |
7,879
+75
| +1% | +$2.65K | 0.04% | 86 |
|
|
2023
Q4 | $285K | Buy |
7,804
+78
| +1% | +$2.85K | 0.05% | 91 |
|
|
2023
Q3 | $222K | Buy |
+7,726
| New | +$222K | 0.04% | 83 |
|
|
2023
Q2 | – | Sell |
-7,559
| Closed | -$265K | – | 86 |
|
|
2023
Q1 | $265K | Buy |
7,559
+60
| +0.8% | +$2.1K | 0.05% | 85 |
|
|
2022
Q4 | $264K | Buy |
7,499
+63
| +0.8% | +$2.21K | 0.05% | 86 |
|
|
2022
Q3 | $225K | Buy |
7,436
+66
| +0.9% | +$2K | 0.05% | 83 |
|
|
2022
Q2 | $249K | Buy |
7,370
+60
| +0.8% | +$2.03K | 0.05% | 84 |
|
|
2022
Q1 | $268K | Buy |
7,310
+50
| +0.7% | +$1.83K | 0.05% | 81 |
|
|
2021
Q4 | $270K | Buy |
7,260
+56
| +0.8% | +$2.08K | 0.05% | 79 |
|
|
2021
Q3 | $265K | Buy |
7,204
+53
| +0.7% | +$1.95K | 0.06% | 82 |
|
|
2021
Q2 | $259K | Buy |
7,151
+49
| +0.7% | +$1.78K | 0.05% | 83 |
|
|
2021
Q1 | $272K | Sell |
7,102
-3,928
| -36% | -$150K | 0.06% | 84 |
|
|
2020
Q4 | $363K | Buy |
11,030
+85
| +0.8% | +$2.8K | 0.08% | 78 |
|
|
2020
Q3 | $233K | Buy |
10,945
+110
| +1% | +$2.34K | 0.06% | 92 |
|
|
2020
Q2 | $250K | Buy |
10,835
+115
| +1% | +$2.65K | 0.07% | 96 |
|
|
2020
Q1 | $234K | Buy |
10,720
+76
| +0.7% | +$1.66K | 0.08% | 92 |
|
|
2019
Q4 | $399K | Buy |
10,644
+70
| +0.7% | +$2.62K | 0.1% | 95 |
|
|
2019
Q3 | $394K | Buy |
10,574
+74
| +0.7% | +$2.76K | 0.11% | 83 |
|
|
2019
Q2 | $371K | Hold |
10,500
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $339K | Buy |
+10,500
| New | +$339K | 0.09% | 99 |
|