Pathstone 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 | $399K | Sell |
12,763
-10,166
| -44% | -$318K | ﹤0.01% | 1811 |
|
2025
Q1 | $718K | Sell |
22,929
-15,367
| -40% | -$481K | ﹤0.01% | 1536 |
|
2024
Q4 | $1.45M | Buy |
38,296
+9,378
| +32% | +$355K | 0.01% | 1160 |
|
2024
Q3 | $1.09M | Buy |
28,918
+10,374
| +56% | +$391K | ﹤0.01% | 1322 |
|
2024
Q2 | $609K | Buy |
18,544
+10,168
| +121% | +$334K | ﹤0.01% | 1583 |
|
2024
Q1 | $296K | Buy |
8,376
+1,316
| +19% | +$46.5K | ﹤0.01% | 1951 |
|
2023
Q4 | $258K | Buy |
+7,060
| New | +$258K | ﹤0.01% | 1920 |
|