Phocas Financial Corp’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168,025
| Closed | -$5.89M | – | 187 |
|
|
2023
Q1 | $5.89M | Buy |
168,025
+48,611
| +41% | +$1.7M | 0.84% | 46 |
|
|
2022
Q4 | $4.2M | Buy |
119,414
+27
| +0% | +$949 | 0.6% | 70 |
|
|
2022
Q3 | $3.63M | Buy |
119,387
+3,592
| +3% | +$109K | 0.56% | 79 |
|
|
2022
Q2 | $3.93M | Sell |
115,795
-1,462
| -1% | -$49.6K | 0.59% | 77 |
|
|
2022
Q1 | $4.3M | Sell |
117,257
-87,196
| -43% | -$3.2M | 0.54% | 78 |
|
|
2021
Q4 | $7.62M | Sell |
204,453
-4,973
| -2% | -$185K | 0.97% | 36 |
|
|
2021
Q3 | $7.72M | Buy |
209,426
+901
| +0.4% | +$33.2K | 0.98% | 34 |
|
|
2021
Q2 | $7.55M | Sell |
208,525
-9,571
| -4% | -$347K | 0.95% | 31 |
|
|
2021
Q1 | $8.37M | Sell |
218,096
-7,978
| -4% | -$306K | 1.1% | 22 |
|
|
2020
Q4 | $7.45M | Sell |
226,074
-45,988
| -17% | -$1.51M | 1.14% | 24 |
|
|
2020
Q3 | $5.81M | Buy |
272,062
+6,709
| +3% | +$143K | 1% | 29 |
|
|
2020
Q2 | $6.15M | Sell |
265,353
-22,525
| -8% | -$522K | 1.09% | 19 |
|
|
2020
Q1 | $6.3M | Sell |
287,878
-25,490
| -8% | -$558K | 1.27% | 11 |
|
|
2019
Q4 | $11.8M | Sell |
313,368
-79,862
| -20% | -$3M | 1.41% | 7 |
|
|
2019
Q3 | $14.6M | Sell |
393,230
-365
| -0.1% | -$13.6K | 1.56% | 6 |
|
|
2019
Q2 | $13.9M | Sell |
393,595
-41,643
| -10% | -$1.47M | 1.49% | 10 |
|
|
2019
Q1 | $14.1M | Sell |
435,238
-4,378
| -1% | -$142K | 1.41% | 8 |
|
|
2018
Q4 | $12.4M | Buy |
439,616
+158,666
| +56% | +$4.48M | 1.38% | 9 |
|
|
2018
Q3 | $10.8M | Sell |
280,950
-5,252
| -2% | -$202K | 0.95% | 39 |
|
|
2018
Q2 | $11.1M | Sell |
286,202
-2,689
| -0.9% | -$105K | 0.96% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
288,891
+141,972
| +97% | +$5.21M | 0.96% | 38 |
|
|
2017
Q4 | $5.31M | Buy |
+146,919
| New | +$5.31M | 0.45% | 100 |
|