Private Trust Company’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 | $10.1K | Sell |
324
-64
| -16% | -$2K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $12.1K | Hold |
388
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q4 | $14.7K | Buy |
388
+50
| +15% | +$1.89K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $12.7K | Buy |
338
+5
| +2% | +$188 | ﹤0.01% | 1637 |
|
|
2024
Q2 | $10.9K | Hold |
333
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q1 | $11.8K | Hold |
333
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $12.2K | Buy |
333
+115
| +53% | +$4.2K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $6.27K | Hold |
218
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q2 | $5.66K | Hold |
218
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $7.64K | Hold |
218
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $8K | Hold |
218
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1611 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1932 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1551 |
|