Quarry LP’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 | $3.41K | Sell |
109
-79
| -42% | -$2.47K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $5.85K | Buy |
188
+95
| +102% | +$2.96K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $3.52K | Buy |
+93
| New | +$3.52K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-212
| Closed | -$7.43K | – | 1021 |
|
|
2023
Q1 | $7.43K | Buy |
+212
| New | +$7.43K | ﹤0.01% | 821 |
|