United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,841
| Closed | -$288K | – | 1127 |
|
|
2022
Q1 | $288K | Sell |
7,841
-1,883
| -19% | -$69.2K | ﹤0.01% | 991 |
|
|
2021
Q4 | $363K | Buy |
9,724
+960
| +11% | +$35.8K | ﹤0.01% | 960 |
|
|
2021
Q3 | $323K | Sell |
8,764
-5
| -0.1% | -$184 | ﹤0.01% | 979 |
|
|
2021
Q2 | $318K | Buy |
8,769
+1,949
| +29% | +$70.7K | ﹤0.01% | 999 |
|
|
2021
Q1 | $262K | Sell |
6,820
-3,080
| -31% | -$118K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $326K | Sell |
9,900
-4,100
| -29% | -$135K | ﹤0.01% | 962 |
|
|
2020
Q3 | $299K | Sell |
14,000
-1,000
| -7% | -$21.4K | ﹤0.01% | 948 |
|
|
2020
Q2 | $347K | Hold |
15,000
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $329K | Hold |
15,000
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $563K | Sell |
15,000
-4,311
| -22% | -$162K | ﹤0.01% | 945 |
|
|
2019
Q3 | $719K | Sell |
19,311
-1,820
| -9% | -$67.8K | 0.01% | 835 |
|
|
2019
Q2 | $747K | Sell |
21,131
-1,103
| -5% | -$39K | ﹤0.01% | 897 |
|
|
2019
Q1 | $719K | Buy |
+22,234
| New | +$719K | 0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-11,930
| Closed | -$426K | – | 1241 |
|
|
2016
Q4 | $426K | Hold |
11,930
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $319K | Hold |
11,930
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $298K | Buy |
+11,930
| New | +$298K | ﹤0.01% | 1039 |
|