Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,576
| Closed | -$55.2K | – | 2692 |
|
|
2023
Q1 | $55.2K | Buy |
1,576
+10
| +0.6% | +$351 | 0.01% | 1174 |
|
|
2022
Q4 | $55K | Buy |
1,566
+574
| +58% | +$20.2K | 0.01% | 1114 |
|
|
2022
Q3 | $30K | Buy |
992
+871
| +720% | +$26.3K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $4K | Buy |
121
+37
| +44% | +$1.22K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $3K | Sell |
84
-91
| -52% | -$3.25K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $6K | Sell |
175
-22
| -11% | -$754 | ﹤0.01% | 1786 |
|
|
2021
Q2 | $7K | Buy |
197
+92
| +88% | +$3.27K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1841 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2216 |
|
|
2020
Q1 | $1K | Buy |
35
+25
| +250% | +$714 | ﹤0.01% | 1951 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | -$2K | – | 1862 |
|
|
2017
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1566 |
|