RMC
Resources Management Corp’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,200
| Closed | -$473K | – | 411 |
|
|
2025
Q1 | $473K | Hold |
15,200
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $576K | Hold |
15,200
| – | – | 0.08% | 155 |
|
|
2024
Q3 | $573K | Hold |
15,200
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $499K | Hold |
15,200
| – | – | 0.07% | 160 |
|
|
2024
Q1 | $537K | Hold |
15,200
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $555K | Hold |
15,200
| – | – | 0.08% | 151 |
|
|
2023
Q3 | $437K | Hold |
15,200
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $394K | Buy |
+15,200
| New | +$394K | 0.06% | 174 |
|
|
2023
Q1 | – | Sell |
-15,200
| Closed | -$534K | – | 469 |
|
|
2022
Q4 | $534K | Hold |
15,200
| – | – | 0.08% | 160 |
|
|
2022
Q3 | $462K | Buy |
15,200
+6,600
| +77% | +$201K | 0.08% | 170 |
|
|
2022
Q2 | $292K | Hold |
8,600
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $316K | Hold |
8,600
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $321K | Hold |
8,600
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $317K | Buy |
8,600
+200
| +2% | +$7.37K | 0.05% | 215 |
|
|
2021
Q2 | $304K | Buy |
8,400
+900
| +12% | +$32.6K | 0.04% | 229 |
|
|
2021
Q1 | $288K | Hold |
7,500
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $247K | Hold |
7,500
| – | – | 0.04% | 220 |
|
|
2020
Q3 | $160K | Hold |
7,500
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $174K | Hold |
7,500
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $164K | Hold |
7,500
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $282K | Hold |
7,500
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $279K | Buy |
+7,500
| New | +$279K | 0.05% | 190 |
|
|
2018
Q4 | $211K | Hold |
7,500
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $288K | Buy |
+7,500
| New | +$288K | 0.05% | 198 |
|