Quantbot Technologies’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
124,515
-74,339
| -37% | -$2.33M | 0.1% | 282 |
|
|
2025
Q1 | $6.19M | Buy |
198,854
+130,095
| +189% | +$4.05M | 0.2% | 129 |
|
|
2024
Q4 | $2.6M | Buy |
+68,759
| New | +$2.6M | 0.1% | 321 |
|
|
2023
Q3 | – | Sell |
-31,753
| Closed | -$824K | – | 1531 |
|
|
2023
Q2 | $824K | Buy |
+31,753
| New | +$824K | 0.05% | 498 |
|
|
2022
Q4 | – | Sell |
-770
| Closed | -$23K | – | 1663 |
|
|
2022
Q3 | $23K | Sell |
770
-1,130
| -59% | -$33.8K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $64K | Buy |
+1,900
| New | +$64K | 0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$29K | – | 1491 |
|
|
2021
Q3 | $29K | Sell |
800
-1,132
| -59% | -$41K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $69K | Buy |
+1,932
| New | +$69K | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-852
| Closed | -$18K | – | 1279 |
|
|
2020
Q3 | $18K | Buy |
852
+383
| +82% | +$8.09K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-3,130
| Closed | -$117K | – | 910 |
|
|
2019
Q4 | $117K | Buy |
+3,130
| New | +$117K | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-3,720
| Closed | -$136K | – | 1188 |
|
|
2018
Q1 | $136K | Sell |
3,720
-178
| -5% | -$6.51K | 0.01% | 774 |
|
|
2017
Q4 | $140K | Buy |
+3,898
| New | +$140K | 0.01% | 783 |
|