RhumbLine Advisers’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 | $13.3M | Buy |
424,032
+151,535
| +56% | +$4.74M | 0.01% | 927 |
|
|
2025
Q1 | $8.49M | Sell |
272,497
-1,195
| -0.4% | -$37.2K | 0.01% | 1092 |
|
|
2024
Q4 | $10.4M | Sell |
273,692
-513
| -0.2% | -$19.4K | 0.01% | 1039 |
|
|
2024
Q3 | $10.3M | Sell |
274,205
-9,941
| -3% | -$374K | 0.01% | 1032 |
|
|
2024
Q2 | $9.33M | Buy |
284,146
+43,294
| +18% | +$1.42M | 0.01% | 1059 |
|
|
2024
Q1 | $8.5M | Buy |
240,852
+156
| +0.1% | +$5.51K | 0.01% | 1133 |
|
|
2023
Q4 | $8.8M | Buy |
240,696
+3,460
| +1% | +$126K | 0.01% | 1127 |
|
|
2023
Q3 | $6.83M | Sell |
237,236
-618
| -0.3% | -$17.8K | 0.01% | 1181 |
|
|
2023
Q2 | $6.17M | Sell |
237,854
-14,137
| -6% | -$367K | 0.01% | 1257 |
|
|
2023
Q1 | $8.83M | Buy |
251,991
+122,679
| +95% | +$4.3M | 0.01% | 1017 |
|
|
2022
Q4 | $4.54M | Buy |
129,312
+12,875
| +11% | +$452K | 0.01% | 1334 |
|
|
2022
Q3 | $3.54M | Buy |
116,437
+7,361
| +7% | +$224K | 0.01% | 1435 |
|
|
2022
Q2 | $3.7M | Buy |
109,076
+10,006
| +10% | +$339K | 0.01% | 1423 |
|
|
2022
Q1 | $3.64M | Sell |
99,070
-9,545
| -9% | -$350K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $4.05M | Sell |
108,615
-2,441
| -2% | -$91K | 0.01% | 1482 |
|
|
2021
Q3 | $4.09M | Buy |
111,056
+326
| +0.3% | +$12K | 0.01% | 1469 |
|
|
2021
Q2 | $4.01M | Sell |
110,730
-13,218
| -11% | -$479K | 0.01% | 1540 |
|
|
2021
Q1 | $4.76M | Sell |
123,948
-8,137
| -6% | -$312K | 0.01% | 1426 |
|
|
2020
Q4 | $4.35M | Buy |
132,085
+9,386
| +8% | +$309K | 0.01% | 1434 |
|
|
2020
Q3 | $2.62M | Sell |
122,699
-19,191
| -14% | -$410K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $3.29M | Sell |
141,890
-165
| -0.1% | -$3.82K | 0.01% | 1446 |
|
|
2020
Q1 | $3.11M | Buy |
142,055
+10,195
| +8% | +$223K | 0.01% | 1298 |
|
|
2019
Q4 | $4.95M | Buy |
131,860
+2,769
| +2% | +$104K | 0.01% | 1257 |
|
|
2019
Q3 | $4.81M | Buy |
129,091
+11,108
| +9% | +$414K | 0.01% | 1209 |
|
|
2019
Q2 | $4.17M | Buy |
117,983
+4,470
| +4% | +$158K | 0.01% | 1299 |
|
|
2019
Q1 | $3.67M | Buy |
113,513
+17,925
| +19% | +$580K | 0.01% | 1358 |
|
|
2018
Q4 | $2.7M | Buy |
95,588
+28,291
| +42% | +$799K | 0.01% | 1467 |
|
|
2018
Q3 | $2.59M | Sell |
67,297
-221
| -0.3% | -$8.52K | 0.01% | 1518 |
|
|
2018
Q2 | $2.63M | Buy |
67,518
+10,216
| +18% | +$397K | 0.01% | 1517 |
|
|
2018
Q1 | $2.1M | Sell |
57,302
-1,907
| -3% | -$70K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.14M | Sell |
59,209
-8,604
| -13% | -$311K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.39M | Buy |
67,813
+663
| +1% | +$23.4K | 0.01% | 1503 |
|
|
2017
Q2 | $2.28M | Sell |
67,150
-2,280
| -3% | -$77.3K | 0.01% | 1498 |
|
|
2017
Q1 | $2.44M | Sell |
69,430
-4,966
| -7% | -$175K | 0.01% | 1436 |
|
|
2016
Q4 | $2.66M | Sell |
74,396
-2,686
| -3% | -$96K | 0.01% | 1284 |
|
|
2016
Q3 | $2.06M | Sell |
77,082
-650
| -0.8% | -$17.4K | 0.01% | 1377 |
|
|
2016
Q2 | $1.92M | Sell |
77,732
-15,049
| -16% | -$372K | 0.01% | 1365 |
|
|
2016
Q1 | $2.29M | Buy |
92,781
+9,185
| +11% | +$226K | 0.01% | 1283 |
|
|
2015
Q4 | $2.11M | Buy |
83,596
+2,410
| +3% | +$60.8K | 0.01% | 1320 |
|
|
2015
Q3 | $1.95M | Buy |
81,186
+21,653
| +36% | +$520K | 0.01% | 1335 |
|
|
2015
Q2 | $1.38M | Sell |
59,533
-4,190
| -7% | -$97.4K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.42M | Sell |
63,723
-17,375
| -21% | -$386K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.95M | Buy |
81,098
+3,600
| +5% | +$86.7K | 0.01% | 1369 |
|
|
2014
Q3 | $1.79M | Buy |
77,498
+20,300
| +35% | +$469K | 0.01% | 1396 |
|
|
2014
Q2 | $1.47M | Buy |
57,198
+2,475
| +5% | +$63.5K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $1.39M | Buy |
54,723
+26,243
| +92% | +$667K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $707K | Sell |
28,480
-1,900
| -6% | -$47.2K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $710K | Sell |
30,380
-184
| -0.6% | -$4.3K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $629K | Buy |
+30,564
| New | +$629K | ﹤0.01% | 2092 |
|