Stephens Inc’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,434
| Closed | -$393K | – | 1276 |
|
|
2024
Q3 | $393K | Sell |
10,434
-4,859
| -32% | -$183K | 0.01% | 925 |
|
|
2024
Q2 | $502K | Sell |
15,293
-1,892
| -11% | -$62.2K | 0.01% | 795 |
|
|
2024
Q1 | $607K | Buy |
+17,185
| New | +$607K | 0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-5,486
| Closed | -$202K | – | 1350 |
|
|
2021
Q3 | $202K | Buy |
+5,486
| New | +$202K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-5,475
| Closed | -$210K | – | 1342 |
|
|
2021
Q1 | $210K | Buy |
+5,475
| New | +$210K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-28,835
| Closed | -$1.11M | – | 1113 |
|
|
2018
Q3 | $1.11M | Sell |
28,835
-63
| -0.2% | -$2.43K | 0.03% | 541 |
|
|
2018
Q2 | $1.12M | Sell |
28,898
-4,783
| -14% | -$186K | 0.03% | 441 |
|
|
2018
Q1 | $1.24M | Buy |
+33,681
| New | +$1.24M | 0.05% | 357 |
|