Pitcairn’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 | $821K | Sell |
26,255
-7,036
| -21% | -$220K | 0.05% | 299 |
|
|
2025
Q1 | $1.04M | Buy |
33,291
+8,883
| +36% | +$277K | 0.06% | 265 |
|
|
2024
Q4 | $925K | Buy |
24,408
+3,202
| +15% | +$121K | 0.05% | 278 |
|
|
2024
Q3 | $799K | Sell |
21,206
-539
| -2% | -$20.3K | 0.05% | 310 |
|
|
2024
Q2 | $714K | Buy |
21,745
+2,189
| +11% | +$71.9K | 0.04% | 335 |
|
|
2024
Q1 | $691K | Sell |
19,556
-456
| -2% | -$16.1K | 0.04% | 333 |
|
|
2023
Q4 | $731K | Buy |
20,012
+266
| +1% | +$9.72K | 0.05% | 293 |
|
|
2023
Q3 | $568K | Buy |
19,746
+1,538
| +8% | +$44.3K | 0.05% | 319 |
|
|
2023
Q2 | $472K | Sell |
18,208
-6,396
| -26% | -$166K | 0.04% | 370 |
|
|
2023
Q1 | $862K | Buy |
24,604
+11,850
| +93% | +$415K | 0.08% | 225 |
|
|
2022
Q4 | $448K | Sell |
12,754
-869
| -6% | -$30.5K | 0.04% | 343 |
|
|
2022
Q3 | $414K | Buy |
13,623
+1,855
| +16% | +$56.4K | 0.04% | 331 |
|
|
2022
Q2 | $399K | Sell |
11,768
-220
| -2% | -$7.46K | 0.04% | 360 |
|
|
2022
Q1 | $440K | Sell |
11,988
-309
| -3% | -$11.3K | 0.04% | 399 |
|
|
2021
Q4 | $459K | Sell |
12,297
-354
| -3% | -$13.2K | 0.03% | 396 |
|
|
2021
Q3 | $466K | Buy |
12,651
+516
| +4% | +$19K | 0.03% | 368 |
|
|
2021
Q2 | $439K | Buy |
12,135
+6
| +0% | +$217 | 0.03% | 391 |
|
|
2021
Q1 | $465K | Buy |
12,129
+148
| +1% | +$5.67K | 0.03% | 346 |
|
|
2020
Q4 | $395K | Buy |
11,981
+1,150
| +11% | +$37.9K | 0.03% | 358 |
|
|
2020
Q3 | $231K | Buy |
10,831
+148
| +1% | +$3.16K | 0.02% | 449 |
|
|
2020
Q2 | $247K | Buy |
10,683
+752
| +8% | +$17.4K | 0.02% | 405 |
|
|
2020
Q1 | $217K | Sell |
9,931
-6,706
| -40% | -$147K | 0.03% | 384 |
|
|
2019
Q4 | $625K | Sell |
16,637
-536
| -3% | -$20.1K | 0.06% | 212 |
|
|
2019
Q3 | $640K | Buy |
17,173
+1,037
| +6% | +$38.6K | 0.06% | 202 |
|
|
2019
Q2 | $570K | Sell |
16,136
-601
| -4% | -$21.2K | 0.06% | 216 |
|
|
2019
Q1 | $541K | Buy |
16,737
+2,342
| +16% | +$75.7K | 0.06% | 213 |
|
|
2018
Q4 | $407K | Buy |
14,395
+1,418
| +11% | +$40.1K | 0.05% | 228 |
|
|
2018
Q3 | $500K | Sell |
12,977
-298
| -2% | -$11.5K | 0.05% | 253 |
|
|
2018
Q2 | $516K | Sell |
13,275
-247
| -2% | -$9.6K | 0.05% | 247 |
|
|
2018
Q1 | $497K | Buy |
13,522
+2,651
| +24% | +$97.4K | 0.05% | 245 |
|
|
2017
Q4 | $393K | Buy |
10,871
+3,861
| +55% | +$140K | 0.04% | 311 |
|
|
2017
Q3 | $248K | Sell |
7,010
-353
| -5% | -$12.5K | 0.03% | 408 |
|
|
2017
Q2 | $250K | Sell |
7,363
-307
| -4% | -$10.4K | 0.03% | 387 |
|
|
2017
Q1 | $270K | Sell |
7,670
-4
| -0.1% | -$141 | 0.03% | 395 |
|
|
2016
Q4 | $275K | Hold |
7,674
| – | – | 0.03% | 395 |
|
|
2016
Q3 | $205K | Buy |
+7,674
| New | +$205K | 0.03% | 476 |
|
|
2016
Q1 | – | Sell |
-12,034
| Closed | -$303K | – | 466 |
|
|
2015
Q4 | $303K | Sell |
12,034
-1,468
| -11% | -$37K | 0.03% | 336 |
|
|
2015
Q3 | $324K | Sell |
13,502
-1,868
| -12% | -$44.8K | 0.04% | 310 |
|
|
2015
Q2 | $357K | Sell |
15,370
-607
| -4% | -$14.1K | 0.04% | 329 |
|
|
2015
Q1 | $354K | Sell |
15,977
-2,247
| -12% | -$49.8K | 0.04% | 340 |
|
|
2014
Q4 | $439K | Buy |
+18,224
| New | +$439K | 0.05% | 269 |
|