Russell Investments Group’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 | $1.14M | Sell |
36,595
-10,096
| -22% | -$316K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1.45M | Sell |
46,691
-18,929
| -29% | -$589K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $2.49M | Sell |
65,620
-67,213
| -51% | -$2.55M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $5M | Buy |
132,833
+60,423
| +83% | +$2.28M | 0.01% | 1184 |
|
|
2024
Q2 | $2.38M | Sell |
72,410
-5,970
| -8% | -$196K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $2.77M | Buy |
78,380
+6,870
| +10% | +$243K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.61M | Buy |
71,510
+1,482
| +2% | +$54.2K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.02M | Buy |
70,028
+41,840
| +148% | +$1.2M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $731K | Sell |
28,188
-763
| -3% | -$19.8K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $1.01M | Sell |
28,951
-14,570
| -33% | -$511K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.53M | Sell |
43,521
-3,565
| -8% | -$125K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.43M | Buy |
47,086
+636
| +1% | +$19.3K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.57M | Buy |
46,450
+8,443
| +22% | +$286K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.39M | Sell |
38,007
-2,822
| -7% | -$103K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.52M | Sell |
40,829
-15,461
| -27% | -$576K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.07M | Sell |
56,290
-180,001
| -76% | -$6.63M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $8.56M | Sell |
236,291
-88,968
| -27% | -$3.22M | 0.01% | 1016 |
|
|
2021
Q1 | $12.5M | Buy |
325,259
+10,715
| +3% | +$411K | 0.02% | 824 |
|
|
2020
Q4 | $10.4M | Buy |
314,544
+28,220
| +10% | +$929K | 0.02% | 837 |
|
|
2020
Q3 | $6.12M | Sell |
286,324
-62,302
| -18% | -$1.33M | 0.01% | 1018 |
|
|
2020
Q2 | $8.07M | Buy |
348,626
+112,586
| +48% | +$2.61M | 0.02% | 840 |
|
|
2020
Q1 | $5.17M | Buy |
236,040
+119,739
| +103% | +$2.62M | 0.01% | 936 |
|
|
2019
Q4 | $4.37M | Buy |
116,301
+5,563
| +5% | +$209K | 0.01% | 1299 |
|
|
2019
Q3 | $4.13M | Buy |
110,738
+70,284
| +174% | +$2.62M | 0.01% | 1295 |
|
|
2019
Q2 | $1.43M | Buy |
40,454
+23,221
| +135% | +$820K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $557K | Sell |
17,233
-3,343
| -16% | -$108K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $581K | Hold |
20,576
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q3 | $793K | Hold |
20,576
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $801K | Sell |
20,576
-7,847
| -28% | -$305K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1.04M | Buy |
28,423
+16,991
| +149% | +$624K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $420K | Sell |
11,432
-49,841
| -81% | -$1.83M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $2.16M | Sell |
61,273
-83,650
| -58% | -$2.95M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $4.91M | Buy |
144,923
+25,456
| +21% | +$863K | 0.01% | 1250 |
|
|
2017
Q1 | $4.2M | Sell |
119,467
-3,254
| -3% | -$114K | 0.01% | 1324 |
|
|
2016
Q4 | $4.39M | Buy |
+122,721
| New | +$4.39M | 0.01% | 1325 |
|