Pitcairn’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $925K | Buy |
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|
2024
Q3 | $799K | Sell |
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|
2024
Q2 | $714K | Buy |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $731K | Buy |
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|
2023
Q3 | $568K | Buy |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $862K | Buy |
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|
2022
Q4 | $448K | Sell |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $440K | Sell |
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|
2021
Q4 | $459K | Sell |
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|
2021
Q3 | $466K | Buy |
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|
2021
Q2 | $439K | Buy |
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|
2021
Q1 | $465K | Buy |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | $231K | Buy |
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|
2020
Q2 | $247K | Buy |
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|
2020
Q1 | $217K | Sell |
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|
2019
Q4 | $625K | Sell |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $541K | Buy |
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|
2018
Q4 | $407K | Buy |
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|
2018
Q3 | $500K | Sell |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $497K | Buy |
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|
2017
Q4 | $393K | Buy |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $250K | Sell |
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|
2017
Q1 | $270K | Sell |
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|
2016
Q4 | $275K | Hold |
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|
2016
Q3 | $205K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $324K | Sell |
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|
2015
Q2 | $357K | Sell |
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|
2015
Q1 | $354K | Sell |
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|
2014
Q4 | $439K | Buy |
|