Raymond James Financial Services Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Buy |
38,984
+423
| +1% | +$15.9K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.27M | Buy |
38,561
+17,039
| +79% | +$560K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $760K | Sell |
21,522
-6,988
| -25% | -$247K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $1.04M | Sell |
28,510
-3,763
| -12% | -$138K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $929K | Buy |
32,273
+1,773
| +6% | +$51K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $791K | Buy |
30,500
+6,812
| +29% | +$177K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $830K | Buy |
23,688
+5,515
| +30% | +$193K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $639K | Buy |
18,173
+526
| +3% | +$18.5K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $536K | Buy |
17,647
+457
| +3% | +$13.9K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $583K | Sell |
17,190
-9,713
| -36% | -$329K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $987K | Sell |
26,903
-156
| -0.6% | -$5.72K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.01M | Buy |
27,059
+221
| +0.8% | +$8.24K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $989K | Sell |
26,838
-4,454
| -14% | -$164K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.13M | Sell |
31,292
-1,276
| -4% | -$46.2K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.25M | Sell |
32,568
-1,564
| -5% | -$60K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.12M | Buy |
34,132
+5,826
| +21% | +$192K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $605K | Sell |
28,306
-5,981
| -17% | -$128K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $794K | Sell |
34,287
-647
| -2% | -$15K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $765K | Sell |
34,934
-14,806
| -30% | -$324K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.87M | Sell |
49,740
-12,360
| -20% | -$464K | 0.01% | 1201 |
|
|
2019
Q3 | $2.31M | Buy |
62,100
+7,490
| +14% | +$279K | 0.01% | 1033 |
|
|
2019
Q2 | $1.93M | Buy |
54,610
+5,782
| +12% | +$204K | 0.01% | 1132 |
|
|
2019
Q1 | $1.58M | Buy |
48,828
+17,544
| +56% | +$567K | 0.01% | 1194 |
|
|
2018
Q4 | $883K | Sell |
31,284
-3,877
| -11% | -$109K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.36M | Buy |
35,161
+238
| +0.7% | +$9.17K | 0.01% | 1286 |
|
|
2018
Q2 | $1.36M | Sell |
34,923
-5,293
| -13% | -$206K | 0.01% | 1239 |
|
|
2018
Q1 | $1.48M | Buy |
40,216
+7,593
| +23% | +$279K | 0.01% | 1095 |
|
|
2017
Q4 | $1.18M | Buy |
32,623
+5,805
| +22% | +$210K | 0.01% | 1195 |
|
|
2017
Q3 | $947K | Buy |
26,818
+19,161
| +250% | +$677K | 0.01% | 1348 |
|
|
2017
Q2 | $260K | Buy |
+7,657
| New | +$260K | ﹤0.01% | 2053 |
|