Raymond James & Associates’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.75M | Buy |
126,157
+4,763
| +4% | +$179K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $3.99M | Buy |
121,394
+3,192
| +3% | +$104K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $4.17M | Buy |
118,202
+6,720
| +6% | +$231K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $4.07M | Buy |
111,482
+72
| +0.1% | +$2.27K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $3.21M | Sell |
111,410
-6,758
| -6% | -$201K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $3.07M | Buy |
118,168
+4,990
| +4% | +$141K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $3.97M | Buy |
113,178
+12,423
| +12% | +$459K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.54M | Buy |
100,755
+5,966
| +6% | +$204K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $2.88M | Buy |
94,789
+3,935
| +4% | +$133K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $3.08M | Buy |
90,854
+12
| +0% | +$415 | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3.33M | Buy |
90,842
+12,059
| +15% | +$482K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.94M | Sell |
78,783
-5,147
| -6% | -$187K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $3.09M | Buy |
83,930
+318
| +0.4% | +$11.4K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $3.03M | Buy |
83,612
+27,300
| +48% | +$1.07M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $2.16M | Sell |
56,312
-6,252
| -10% | -$231K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $2.06M | Sell |
62,564
-16,338
| -21% | -$469K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.69M | Buy |
78,902
+15,184
| +24% | +$345K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.48M | Buy |
63,718
+4,427
| +7% | +$99.6K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $1.3M | Sell |
59,291
-7,923
| -12% | -$245K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $2.52M | Sell |
67,214
-33,200
| -33% | -$1.25M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $3.74M | Buy |
100,414
+1,439
| +1% | +$52.6K | 0.01% | 1393 |
|
|
2019
Q2 | $3.5M | Buy |
98,975
+53,650
| +118% | +$1.87M | 0.01% | 1451 |
|
|
2019
Q1 | $1.47M | Buy |
45,325
+29,054
| +179% | +$969K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $459K | Sell |
16,271
-22,849
| -58% | -$769K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $1.51M | Sell |
39,120
-1,590
| -4% | -$64.8K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.58M | Sell |
40,710
-9,981
| -20% | -$393K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.86M | Buy |
50,691
+12,993
| +34% | +$491K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.36M | Sell |
37,698
-1,945
| -5% | -$69.4K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $1.4M | Buy |
39,643
+33,199
| +515% | +$1.07M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $218K | Sell |
6,444
-4,734
| -42% | -$161K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $393K | Buy |
11,178
+1,188
| +12% | +$42.6K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $357K | Sell |
9,990
-675
| -6% | -$21.2K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $285K | Buy |
10,665
+1,950
| +22% | +$52.2K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $215K | Sell |
8,715
-415
| -5% | -$10.8K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $225K | Buy |
+9,130
| New | +$211K | ﹤0.01% | 2512 |
|
Other funds holding AUB
WHG
