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 |
|