Putnam Investments’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
Q1 | – | Sell |
-23,233
| Closed | -$816K | – | 1139 |
|
|
2022
Q4 | $816K | Sell |
23,233
-13
| -0.1% | -$457 | ﹤0.01% | 866 |
|
|
2022
Q3 | $706K | Sell |
23,246
-420
| -2% | -$12.8K | ﹤0.01% | 895 |
|
|
2022
Q2 | $802K | Sell |
23,666
-292
| -1% | -$9.9K | ﹤0.01% | 891 |
|
|
2022
Q1 | $879K | Sell |
23,958
-1,823
| -7% | -$66.9K | ﹤0.01% | 914 |
|
|
2021
Q4 | $961K | Buy |
+25,781
| New | +$961K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-70,300
| Closed | -$2.48M | – | 890 |
|
|
2019
Q2 | $2.48M | Buy |
70,300
+12,500
| +22% | +$442K | 0.01% | 695 |
|
|
2019
Q1 | $1.87M | Buy |
57,800
+17,500
| +43% | +$566K | ﹤0.01% | 702 |
|
|
2018
Q4 | $1.14M | Buy |
+40,300
| New | +$1.14M | ﹤0.01% | 727 |
|