State of Alaska Department of Revenue’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 | $2.65M | Buy |
84,792
+35,051
| +70% | +$1.1M | 0.03% | 578 |
|
|
2025
Q1 | $1.55M | Sell |
49,741
-1,190
| -2% | -$37K | 0.02% | 802 |
|
|
2024
Q4 | $1.93M | Sell |
50,931
-304
| -0.6% | -$11.5K | 0.02% | 712 |
|
|
2024
Q3 | $1.93M | Sell |
51,235
-1,469
| -3% | -$55.3K | 0.02% | 735 |
|
|
2024
Q2 | $1.73M | Buy |
52,704
+7,001
| +15% | +$230K | 0.02% | 731 |
|
|
2024
Q1 | $1.61M | Sell |
45,703
-447
| -1% | -$15.8K | 0.02% | 794 |
|
|
2023
Q4 | $1.69M | Sell |
46,150
-549
| -1% | -$20.1K | 0.02% | 760 |
|
|
2023
Q3 | $1.34M | Sell |
46,699
-2,572
| -5% | -$74K | 0.02% | 804 |
|
|
2023
Q2 | $1.28M | Sell |
49,271
-1,890
| -4% | -$49K | 0.02% | 850 |
|
|
2023
Q1 | $1.79M | Buy |
+51,161
| New | +$1.79M | 0.02% | 695 |
|