Tributary Capital Management’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 | $23.1M | Buy |
738,716
+55,921
| +8% | +$1.75M | 2.05% | 9 |
|
|
2025
Q1 | $21.3M | Sell |
682,795
-23,047
| -3% | -$718K | 1.86% | 17 |
|
|
2024
Q4 | $26.7M | Buy |
705,842
+106,543
| +18% | +$4.04M | 2.07% | 8 |
|
|
2024
Q3 | $22.6M | Sell |
599,299
-2,284
| -0.4% | -$86K | 1.75% | 23 |
|
|
2024
Q2 | $19.8M | Buy |
601,583
+1,370
| +0.2% | +$45K | 1.64% | 27 |
|
|
2024
Q1 | $21.2M | Sell |
600,213
-6,344
| -1% | -$224K | 1.74% | 21 |
|
|
2023
Q4 | $22.2M | Sell |
606,557
-11,833
| -2% | -$432K | 1.87% | 12 |
|
|
2023
Q3 | $17.8M | Buy |
618,390
+11,954
| +2% | +$344K | 1.69% | 25 |
|
|
2023
Q2 | $15.7M | Sell |
606,436
-10,250
| -2% | -$266K | 1.41% | 36 |
|
|
2023
Q1 | $21.6M | Buy |
616,686
+17,811
| +3% | +$624K | 2% | 7 |
|
|
2022
Q4 | $21M | Sell |
598,875
-17,741
| -3% | -$623K | 2.1% | 3 |
|
|
2022
Q3 | $18.7M | Buy |
616,616
+46,379
| +8% | +$1.41M | 1.96% | 6 |
|
|
2022
Q2 | $19.3M | Sell |
570,237
-16,396
| -3% | -$556K | 1.92% | 11 |
|
|
2022
Q1 | $21.5M | Buy |
586,633
+28,644
| +5% | +$1.05M | 1.7% | 14 |
|
|
2021
Q4 | $20.8M | Sell |
557,989
-24,137
| -4% | -$900K | 1.57% | 18 |
|
|
2021
Q3 | $21.5M | Sell |
582,126
-8,820
| -1% | -$325K | 1.66% | 17 |
|
|
2021
Q2 | $21.4M | Buy |
590,946
+38,349
| +7% | +$1.39M | 1.62% | 15 |
|
|
2021
Q1 | $21.2M | Sell |
552,597
-143,921
| -21% | -$5.52M | 1.66% | 16 |
|
|
2020
Q4 | $22.9M | Sell |
696,518
-37,539
| -5% | -$1.24M | 1.65% | 16 |
|
|
2020
Q3 | $15.7M | Sell |
734,057
-6,844
| -0.9% | -$146K | 1.35% | 28 |
|
|
2020
Q2 | $17.2M | Buy |
740,901
+54,344
| +8% | +$1.26M | 1.47% | 27 |
|
|
2020
Q1 | $15M | Sell |
686,557
-25,683
| -4% | -$562K | 1.53% | 22 |
|
|
2019
Q4 | $26.7M | Sell |
712,240
-21,676
| -3% | -$814K | 1.87% | 12 |
|
|
2019
Q3 | $27.3M | Sell |
733,916
-26,573
| -3% | -$990K | 1.99% | 10 |
|
|
2019
Q2 | $26.9M | Sell |
760,489
-465
| -0.1% | -$16.4K | 1.89% | 11 |
|
|
2019
Q1 | $24.6M | Buy |
760,954
+208,451
| +38% | +$6.74M | 1.79% | 13 |
|
|
2018
Q4 | $15.6M | Buy |
552,503
+99,153
| +22% | +$2.8M | 1.43% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
453,350
+23
| +0% | +$886 | 1.33% | 26 |
|
|
2018
Q2 | $17.6M | Buy |
453,327
+671
| +0.1% | +$26.1K | 1.38% | 30 |
|
|
2018
Q1 | $16.6M | Buy |
452,656
+32,776
| +8% | +$1.2M | 1.39% | 32 |
|
|
2017
Q4 | $15.2M | Buy |
+419,880
| New | +$15.2M | 1.32% | 34 |
|