Rafferty Asset Management’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 | $7.11M | Buy |
227,394
+77,735
| +52% | +$2.43M | 0.02% | 333 |
|
|
2025
Q1 | $4.66M | Buy |
149,659
+44,150
| +42% | +$1.37M | 0.02% | 384 |
|
|
2024
Q4 | $4M | Buy |
105,509
+10,085
| +11% | +$382K | 0.01% | 458 |
|
|
2024
Q3 | $3.59M | Sell |
95,424
-19,590
| -17% | -$738K | 0.01% | 485 |
|
|
2024
Q2 | $3.78M | Buy |
115,014
+44,427
| +63% | +$1.46M | 0.01% | 479 |
|
|
2024
Q1 | $2.49M | Sell |
70,587
-20,596
| -23% | -$727K | 0.01% | 634 |
|
|
2023
Q4 | $3.33M | Buy |
91,183
+31,873
| +54% | +$1.16M | 0.01% | 533 |
|
|
2023
Q3 | $1.71M | Sell |
59,310
-62,940
| -51% | -$1.81M | 0.01% | 659 |
|
|
2023
Q2 | $3.17M | Buy |
122,250
+88,615
| +263% | +$2.3M | 0.02% | 507 |
|
|
2023
Q1 | $1.18M | Buy |
33,635
+22,840
| +212% | +$801K | 0.01% | 764 |
|
|
2022
Q4 | $379K | Sell |
10,795
-7,911
| -42% | -$278K | ﹤0.01% | 931 |
|
|
2022
Q3 | $568K | Buy |
18,706
+1,834
| +11% | +$55.7K | 0.01% | 817 |
|
|
2022
Q2 | $572K | Sell |
16,872
-22,496
| -57% | -$763K | 0.01% | 774 |
|
|
2022
Q1 | $1.44M | Buy |
39,368
+10,237
| +35% | +$375K | 0.01% | 700 |
|
|
2021
Q4 | $1.09M | Sell |
29,131
-11,303
| -28% | -$421K | 0.01% | 830 |
|
|
2021
Q3 | $1.49M | Buy |
40,434
+1,640
| +4% | +$60.4K | 0.01% | 713 |
|
|
2021
Q2 | $1.41M | Buy |
38,794
+4,755
| +14% | +$172K | 0.01% | 783 |
|
|
2021
Q1 | $1.31M | Buy |
34,039
+24,868
| +271% | +$954K | 0.01% | 710 |
|
|
2020
Q4 | $302K | Sell |
9,171
-6,321
| -41% | -$208K | ﹤0.01% | 809 |
|
|
2020
Q3 | $331K | Sell |
15,492
-1,292
| -8% | -$27.6K | ﹤0.01% | 783 |
|
|
2020
Q2 | $389K | Buy |
+16,784
| New | +$389K | 0.01% | 770 |
|