SG Americas Securities’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 | $533K | Buy |
17,027
+7,062
| +71% | +$221K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $310K | Buy |
+9,965
| New | +$310K | ﹤0.01% | 1948 |
|
|
2024
Q4 | – | Sell |
-3,693
| Closed | -$139K | – | 2698 |
|
|
2024
Q3 | $139K | Sell |
3,693
-15,429
| -81% | -$581K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $628K | Buy |
19,122
+7,868
| +70% | +$258K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $397K | Buy |
+11,254
| New | +$397K | ﹤0.01% | 1375 |
|
|
2023
Q2 | – | Sell |
-21,706
| Closed | -$761K | – | 1977 |
|
|
2023
Q1 | $761K | Buy |
21,706
+15,838
| +270% | +$555K | 0.01% | 1256 |
|
|
2022
Q4 | $206K | Sell |
5,868
-25,544
| -81% | -$897K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $954K | Sell |
31,412
-8,158
| -21% | -$248K | 0.01% | 895 |
|
|
2022
Q2 | $1.34M | Buy |
39,570
+33,557
| +558% | +$1.14M | 0.01% | 908 |
|
|
2022
Q1 | $221K | Buy |
6,013
+1,895
| +46% | +$69.6K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $154K | Sell |
4,118
-43,690
| -91% | -$1.63M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.76M | Buy |
47,808
+43,137
| +924% | +$1.59M | 0.01% | 1257 |
|
|
2021
Q2 | $169K | Sell |
4,671
-11,785
| -72% | -$426K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $631K | Sell |
16,456
-4,727
| -22% | -$181K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $698K | Buy |
+21,183
| New | +$698K | ﹤0.01% | 1529 |
|
|
2020
Q3 | – | Sell |
-37,552
| Closed | -$870K | – | 2190 |
|
|
2020
Q2 | $870K | Buy |
37,552
+10,118
| +37% | +$234K | 0.01% | 1306 |
|
|
2020
Q1 | $601K | Buy |
27,434
+18,426
| +205% | +$404K | 0.01% | 1370 |
|
|
2019
Q4 | $338K | Buy |
9,008
+109
| +1% | +$4.09K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $331K | Sell |
8,899
-39,740
| -82% | -$1.48M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.72M | Sell |
48,639
-1,324
| -3% | -$46.8K | 0.01% | 1018 |
|
|
2019
Q1 | $1.62M | Buy |
49,963
+18,798
| +60% | +$608K | 0.01% | 867 |
|
|
2018
Q4 | $880K | Sell |
31,165
-32,870
| -51% | -$928K | 0.01% | 1242 |
|
|
2018
Q3 | $2.47M | Buy |
64,035
+36,980
| +137% | +$1.42M | 0.02% | 908 |
|
|
2018
Q2 | $1.05M | Buy |
27,055
+22,541
| +499% | +$876K | 0.01% | 1244 |
|
|
2018
Q1 | $166K | Buy |
+4,514
| New | +$166K | ﹤0.01% | 2168 |
|
|
2017
Q3 | – | Sell |
-3,507
| Closed | -$119K | – | 2906 |
|
|
2017
Q2 | $119K | Buy |
+3,507
| New | +$119K | ﹤0.01% | 2436 |
|
|
2016
Q4 | – | Sell |
-11,840
| Closed | -$317K | – | 2616 |
|
|
2016
Q3 | $317K | Buy |
+11,840
| New | +$317K | ﹤0.01% | 1877 |
|
|
2014
Q3 | – | Sell |
-11,981
| Closed | -$307K | – | 2172 |
|
|
2014
Q2 | $307K | Buy |
11,981
+7,990
| +200% | +$205K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $101K | Buy |
+3,991
| New | +$101K | ﹤0.01% | 1944 |
|