UBS Group’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 | $14.8M | Sell |
473,957
-204,078
| -30% | -$6.38M | ﹤0.01% | 2111 |
|
2025
Q1 | $21.1M | Buy |
678,035
+480,054
| +242% | +$14.9M | ﹤0.01% | 1737 |
|
2024
Q4 | $7.5M | Buy |
197,981
+86,921
| +78% | +$3.29M | ﹤0.01% | 2618 |
|
2024
Q3 | $4.18M | Buy |
111,060
+12,080
| +12% | +$455K | ﹤0.01% | 2426 |
|
2024
Q2 | $3.25M | Sell |
98,980
-2,774
| -3% | -$91.1K | ﹤0.01% | 2442 |
|
2024
Q1 | $3.59M | Buy |
101,754
+79,165
| +350% | +$2.8M | ﹤0.01% | 2486 |
|
2023
Q4 | $825K | Buy |
22,589
+8,954
| +66% | +$327K | ﹤0.01% | 3580 |
|
2023
Q3 | $392K | Sell |
13,635
-32,790
| -71% | -$944K | ﹤0.01% | 3788 |
|
2023
Q2 | $1.2M | Buy |
46,425
+841
| +2% | +$21.8K | ﹤0.01% | 3144 |
|
2023
Q1 | $1.6M | Buy |
45,584
+8,635
| +23% | +$303K | ﹤0.01% | 2793 |
|
2022
Q4 | $1.3M | Buy |
36,949
+8,432
| +30% | +$296K | ﹤0.01% | 2928 |
|
2022
Q3 | $867K | Buy |
28,517
+17,224
| +153% | +$524K | ﹤0.01% | 2957 |
|
2022
Q2 | $382K | Sell |
11,293
-28,087
| -71% | -$950K | ﹤0.01% | 3527 |
|
2022
Q1 | $1.45M | Sell |
39,380
-13,178
| -25% | -$484K | ﹤0.01% | 2924 |
|
2021
Q4 | $1.96M | Buy |
52,558
+20,484
| +64% | +$764K | ﹤0.01% | 2890 |
|
2021
Q3 | $1.18M | Sell |
32,074
-11,594
| -27% | -$427K | ﹤0.01% | 3125 |
|
2021
Q2 | $1.58M | Sell |
43,668
-2,291
| -5% | -$83K | ﹤0.01% | 2910 |
|
2021
Q1 | $1.76M | Buy |
45,959
+13,682
| +42% | +$525K | ﹤0.01% | 2868 |
|
2020
Q4 | $1.06M | Sell |
32,277
-1,964
| -6% | -$64.6K | ﹤0.01% | 3112 |
|
2020
Q3 | $732K | Sell |
34,241
-34,679
| -50% | -$741K | ﹤0.01% | 3125 |
|
2020
Q2 | $1.6M | Sell |
68,920
-646
| -0.9% | -$15K | ﹤0.01% | 2459 |
|
2020
Q1 | $1.52M | Sell |
69,566
-83,573
| -55% | -$1.83M | ﹤0.01% | 2374 |
|
2019
Q4 | $5.75M | Buy |
153,139
+11,030
| +8% | +$414K | ﹤0.01% | 1910 |
|
2019
Q3 | $5.29M | Buy |
142,109
+49,044
| +53% | +$1.83M | ﹤0.01% | 1814 |
|
2019
Q2 | $3.29M | Buy |
93,065
+57,121
| +159% | +$2.02M | ﹤0.01% | 2134 |
|
2019
Q1 | $1.16M | Sell |
35,944
-1,857
| -5% | -$60K | ﹤0.01% | 2819 |
|
2018
Q4 | $1.07M | Buy |
37,801
+1,415
| +4% | +$39.9K | ﹤0.01% | 2930 |
|
2018
Q3 | $1.4M | Buy |
36,386
+20,216
| +125% | +$779K | ﹤0.01% | 2871 |
|
2018
Q2 | $629K | Sell |
16,170
-9,901
| -38% | -$385K | ﹤0.01% | 3390 |
|
2018
Q1 | $958K | Buy |
26,071
+14,659
| +128% | +$539K | ﹤0.01% | 3058 |
|
2017
Q4 | $413K | Buy |
11,412
+2,267
| +25% | +$82K | ﹤0.01% | 3583 |
|
2017
Q3 | $323K | Buy |
9,145
+2,234
| +32% | +$78.9K | ﹤0.01% | 3725 |
|
2017
Q2 | $235K | Sell |
6,911
-106
| -2% | -$3.6K | ﹤0.01% | 3813 |
|
2017
Q1 | $247K | Sell |
7,017
-8,585
| -55% | -$302K | ﹤0.01% | 3707 |
|
2016
Q4 | $557K | Buy |
15,602
+7,149
| +85% | +$255K | ﹤0.01% | 3234 |
|
2016
Q3 | $226K | Buy |
8,453
+2,063
| +32% | +$55.2K | ﹤0.01% | 3652 |
|
2016
Q2 | $158K | Sell |
6,390
-418
| -6% | -$10.3K | ﹤0.01% | 3896 |
|
2016
Q1 | $167K | Buy |
6,808
+588
| +9% | +$14.4K | ﹤0.01% | 3899 |
|
2015
Q4 | $157K | Sell |
6,220
-13,539
| -69% | -$342K | ﹤0.01% | 3933 |
|
2015
Q3 | $475K | Buy |
19,759
+12,364
| +167% | +$297K | ﹤0.01% | 3129 |
|
2015
Q2 | $171K | Buy |
7,395
+195
| +3% | +$4.51K | ﹤0.01% | 3977 |
|
2015
Q1 | $160K | Sell |
7,200
-3,152
| -30% | -$70K | ﹤0.01% | 3916 |
|
2014
Q4 | $250K | Buy |
+10,352
| New | +$250K | ﹤0.01% | 3627 |
|