Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,123
| Closed | -$1.73M | – | 158 |
|
|
2024
Q1 | $1.73M | Sell |
49,123
-4,431
| -8% | -$156K | 0.55% | 68 |
|
|
2023
Q4 | $1.96M | Sell |
53,554
-4,099
| -7% | -$150K | 0.63% | 57 |
|
|
2023
Q3 | $1.66M | Buy |
57,653
+3,300
| +6% | +$95K | 0.59% | 61 |
|
|
2023
Q2 | $1.41M | Hold |
54,353
| – | – | 0.46% | 74 |
|
|
2023
Q1 | $1.91M | Sell |
54,353
-210
| -0.4% | -$7.36K | 0.66% | 52 |
|
|
2022
Q4 | $1.92M | Hold |
54,563
| – | – | 0.69% | 50 |
|
|
2022
Q3 | $1.66M | Sell |
54,563
-63
| -0.1% | -$1.91K | 0.62% | 60 |
|
|
2022
Q2 | $1.85M | Hold |
54,626
| – | – | 0.67% | 49 |
|
|
2022
Q1 | $2M | Buy |
54,626
+773
| +1% | +$28.4K | 0.6% | 53 |
|
|
2021
Q4 | $2.01M | Buy |
53,853
+37,018
| +220% | +$1.38M | 0.56% | 60 |
|
|
2021
Q3 | $620K | Hold |
16,835
| – | – | 0.19% | 136 |
|
|
2021
Q2 | $610K | Hold |
16,835
| – | – | 0.18% | 148 |
|
|
2021
Q1 | $645K | Hold |
16,835
| – | – | 0.2% | 141 |
|
|
2020
Q4 | $555K | Hold |
16,835
| – | – | 0.2% | 136 |
|
|
2020
Q3 | $360K | Buy |
16,835
+150
| +0.9% | +$3.21K | 0.15% | 140 |
|
|
2020
Q2 | $386K | Sell |
16,685
-97
| -0.6% | -$2.24K | 0.16% | 135 |
|
|
2020
Q1 | $368K | Buy |
16,782
+894
| +6% | +$19.6K | 0.18% | 135 |
|
|
2019
Q4 | $596K | Buy |
15,888
+88
| +0.6% | +$3.3K | 0.25% | 109 |
|
|
2019
Q3 | $588K | Buy |
15,800
+67
| +0.4% | +$2.49K | 0.26% | 110 |
|
|
2019
Q2 | $556K | Buy |
15,733
+150
| +1% | +$5.3K | 0.24% | 120 |
|
|
2019
Q1 | $504K | Buy |
15,583
+257
| +2% | +$8.31K | 0.22% | 126 |
|
|
2018
Q4 | $433K | Sell |
15,326
-131
| -0.8% | -$3.7K | 0.21% | 125 |
|
|
2018
Q3 | $596K | Buy |
15,457
+89
| +0.6% | +$3.43K | 0.23% | 117 |
|
|
2018
Q2 | $598K | Hold |
15,368
| – | – | 0.25% | 108 |
|
|
2018
Q1 | $564K | Buy |
+15,368
| New | +$564K | 0.25% | 108 |
|