SouthState Corp’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 | $136K | Hold |
4,335
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $135K | Hold |
4,335
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $164K | Hold |
4,335
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $163K | Hold |
4,335
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $142K | Hold |
4,335
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $153K | Hold |
4,335
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $158K | Sell |
4,335
-490
| -10% | -$17.9K | 0.01% | 259 |
|
|
2023
Q3 | $139K | Hold |
4,825
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $125K | Sell |
4,825
-187
| -4% | -$4.85K | 0.01% | 274 |
|
|
2023
Q1 | $176K | Hold |
5,012
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $176K | Sell |
5,012
-634
| -11% | -$22.3K | 0.02% | 274 |
|
|
2022
Q3 | $172K | Sell |
5,646
-26
| -0.5% | -$792 | 0.02% | 263 |
|
|
2022
Q2 | $193K | Hold |
5,672
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $208K | Hold |
5,672
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $212K | Hold |
5,672
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $209K | Hold |
5,672
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $205K | Hold |
5,672
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $218K | Hold |
5,672
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $187K | Hold |
5,672
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $122K | Buy |
+5,672
| New | +$122K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-5,646
| Closed | -$212K | – | 225 |
|
|
2019
Q4 | $212K | Sell |
5,646
-400
| -7% | -$15K | 0.02% | 231 |
|
|
2019
Q3 | $225K | Sell |
6,046
-135
| -2% | -$5.02K | 0.03% | 219 |
|
|
2019
Q2 | $218K | Sell |
6,181
-779
| -11% | -$27.5K | 0.03% | 235 |
|
|
2019
Q1 | $225K | Buy |
+6,960
| New | +$225K | 0.02% | 249 |
|