SFM
Systematic Financial Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
1,572,663
+1,028,723
| +189% | +$32.2M | 1.31% | 15 |
|
|
2025
Q1 | $16.9M | Buy |
543,940
+19,475
| +4% | +$606K | 0.48% | 90 |
|
|
2024
Q4 | $19.9M | Buy |
524,465
+61,426
| +13% | +$2.33M | 0.51% | 88 |
|
|
2024
Q3 | $17.4M | Buy |
463,039
+116,747
| +34% | +$4.4M | 0.44% | 97 |
|
|
2024
Q2 | $11.4M | Buy |
346,292
+117,186
| +51% | +$3.85M | 0.35% | 117 |
|
|
2024
Q1 | $8.09M | Sell |
229,106
-2,985
| -1% | -$105K | 0.23% | 139 |
|
|
2023
Q4 | $8.48M | Sell |
232,091
-1,421
| -0.6% | -$51.9K | 0.25% | 134 |
|
|
2023
Q3 | $6.72M | Sell |
233,512
-1,849
| -0.8% | -$53.2K | 0.22% | 140 |
|
|
2023
Q2 | $6.11M | Sell |
235,361
-7,585
| -3% | -$197K | 0.19% | 141 |
|
|
2023
Q1 | $8.52M | Buy |
242,946
+8
| +0% | +$280 | 0.28% | 124 |
|
|
2022
Q4 | $8.54M | Sell |
242,938
-5,886
| -2% | -$207K | 0.28% | 131 |
|
|
2022
Q3 | $7.56M | Buy |
248,824
+7,649
| +3% | +$232K | 0.28% | 133 |
|
|
2022
Q2 | $8.18M | Buy |
241,175
+3,732
| +2% | +$127K | 0.28% | 131 |
|
|
2022
Q1 | $8.71M | Sell |
237,443
-17,492
| -7% | -$642K | 0.27% | 130 |
|
|
2021
Q4 | $9.51M | Sell |
254,935
-15,045
| -6% | -$561K | 0.28% | 129 |
|
|
2021
Q3 | $9.95M | Buy |
269,980
+10,485
| +4% | +$386K | 0.31% | 129 |
|
|
2021
Q2 | $9.4M | Sell |
259,495
-5,527
| -2% | -$200K | 0.28% | 128 |
|
|
2021
Q1 | $10.2M | Sell |
265,022
-16,417
| -6% | -$630K | 0.37% | 119 |
|
|
2020
Q4 | $9.27M | Sell |
281,439
-10,458
| -4% | -$345K | 0.41% | 110 |
|
|
2020
Q3 | $6.24M | Sell |
291,897
-32,361
| -10% | -$692K | 0.34% | 123 |
|
|
2020
Q2 | $7.51M | Sell |
324,258
-39,357
| -11% | -$912K | 0.39% | 108 |
|
|
2020
Q1 | $7.96M | Buy |
363,615
+7,923
| +2% | +$174K | 0.49% | 89 |
|
|
2019
Q4 | $13.4M | Buy |
355,692
+18,551
| +6% | +$697K | 0.52% | 92 |
|
|
2019
Q3 | $12.6M | Sell |
337,141
-22,252
| -6% | -$829K | 0.56% | 87 |
|
|
2019
Q2 | $12.7M | Sell |
359,393
-101
| -0% | -$3.57K | 0.49% | 90 |
|
|
2019
Q1 | $11.6M | Buy |
359,494
+17,303
| +5% | +$559K | 0.4% | 97 |
|
|
2018
Q4 | $9.66M | Buy |
342,191
+76,287
| +29% | +$2.15M | 0.3% | 140 |
|
|
2018
Q3 | $10.2M | Buy |
265,904
+3,891
| +1% | +$150K | 0.25% | 160 |
|
|
2018
Q2 | $10.2M | Buy |
262,013
+41,889
| +19% | +$1.63M | 0.25% | 164 |
|
|
2018
Q1 | $8.08M | Buy |
220,124
+5,559
| +3% | +$204K | 0.18% | 188 |
|
|
2017
Q4 | $7.76M | Sell |
214,565
-3,284
| -2% | -$119K | 0.16% | 189 |
|
|
2017
Q3 | $7.69M | Buy |
217,849
+9,234
| +4% | +$326K | 0.16% | 178 |
|
|
2017
Q2 | $7.07M | Buy |
208,615
+16,870
| +9% | +$572K | 0.13% | 207 |
|
|
2017
Q1 | $6.75M | Sell |
191,745
-850
| -0.4% | -$29.9K | 0.12% | 213 |
|
|
2016
Q4 | $6.88M | Buy |
192,595
+21,350
| +12% | +$763K | 0.11% | 227 |
|
|
2016
Q3 | $4.58M | Sell |
171,245
-3,600
| -2% | -$96.4K | 0.06% | 272 |
|
|
2016
Q2 | $4.32M | Buy |
174,845
+39,645
| +29% | +$980K | 0.06% | 268 |
|
|
2016
Q1 | $3.33M | Buy |
+135,200
| New | +$3.33M | 0.04% | 296 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$3K | – | 665 |
|
|
2014
Q4 | $3K | Sell |
140
-416,710
| -100% | -$8.93M | ﹤0.01% | 660 |
|
|
2014
Q3 | $9.63M | Sell |
416,850
-85,738
| -17% | -$1.98M | 0.07% | 282 |
|
|
2014
Q2 | $12.9M | Sell |
502,588
-27,304
| -5% | -$700K | 0.09% | 242 |
|
|
2014
Q1 | $13.5M | Sell |
529,892
-8,858
| -2% | -$225K | 0.09% | 236 |
|
|
2013
Q4 | $13.4M | Sell |
538,750
-21,630
| -4% | -$537K | 0.1% | 219 |
|
|
2013
Q3 | $13.1M | Buy |
560,380
+80,090
| +17% | +$1.87M | 0.1% | 203 |
|
|
2013
Q2 | $9.89M | Buy |
+480,290
| New | +$9.89M | 0.08% | 225 |
|