Stonebridge Capital Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$3.51K 942
2022
Q4
$3.51K Hold
100
﹤0.01% 742
2022
Q3
$3K Hold
100
﹤0.01% 731
2022
Q2
$3K Hold
100
﹤0.01% 759
2022
Q1
$4K Hold
100
﹤0.01% 791
2021
Q4
$4K Hold
100
﹤0.01% 761
2021
Q3
$4K Sell
100
-100
-50% -$4K ﹤0.01% 731
2021
Q2
$8K Buy
200
+100
+100% +$4K ﹤0.01% 766
2021
Q1
$4K Buy
+100
New +$4K ﹤0.01% 749
2020
Q3
Sell
-100
Closed -$2K 219
2020
Q2
$2K Hold
100
﹤0.01% 651
2020
Q1
$2K Hold
100
﹤0.01% 622
2019
Q4
$4K Hold
100
﹤0.01% 663
2019
Q3
$4K Hold
100
﹤0.01% 636
2019
Q2
$4K Buy
+100
New +$4K ﹤0.01% 690