Private Capital Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Buy |
599
+19
| +3% | +$634 | 0.02% | 819 |
|
|
2022
Q1 | $21K | Buy |
580
+172
| +42% | +$6.23K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $15K | Sell |
408
-72
| -15% | -$2.65K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $18K | Sell |
480
-20
| -4% | -$750 | ﹤0.01% | 1116 |
|
|
2021
Q2 | $18K | Buy |
500
+70
| +16% | +$2.52K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $16K | Sell |
430
-897
| -68% | -$33.4K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $44K | Sell |
1,327
-130
| -9% | -$4.31K | 0.01% | 848 |
|
|
2020
Q3 | $31K | Sell |
1,457
-23
| -2% | -$489 | 0.01% | 918 |
|
|
2020
Q2 | $34K | Buy |
1,480
+288
| +24% | +$6.62K | 0.01% | 886 |
|
|
2020
Q1 | $26K | Sell |
1,192
-373
| -24% | -$8.14K | 0.01% | 901 |
|
|
2019
Q4 | $58K | Buy |
1,565
+162
| +12% | +$6K | 0.01% | 661 |
|
|
2019
Q3 | $52K | Buy |
1,403
+1,106
| +372% | +$41K | 0.01% | 752 |
|
|
2019
Q2 | $12K | Sell |
297
-723
| -71% | -$29.2K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $33K | Buy |
1,020
+536
| +111% | +$17.3K | 0.01% | 965 |
|
|
2018
Q4 | $14K | Buy |
484
+187
| +63% | +$5.41K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $11K | Hold |
297
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $11K | Buy |
297
+70
| +31% | +$2.59K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $8K | Sell |
227
-129
| -36% | -$4.55K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $8 | Buy |
+356
| New | +$8 | ﹤0.01% | 1450 |
|