Virginia Retirement Systems’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
Q3 | $386K | Buy |
+13,400
| New | +$386K | ﹤0.01% | 763 |
|
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$531K | – | 1049 |
|
|
2022
Q4 | $531K | Buy |
15,100
+6,500
| +76% | +$228K | 0.01% | 810 |
|
|
2022
Q3 | $261K | Buy |
+8,600
| New | +$261K | ﹤0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-18,951
| Closed | -$670K | – | 1115 |
|
|
2019
Q2 | $670K | Sell |
18,951
-3,100
| -14% | -$110K | 0.01% | 823 |
|
|
2019
Q1 | $713K | Sell |
22,051
-7,600
| -26% | -$246K | 0.01% | 790 |
|
|
2018
Q4 | $837K | Buy |
29,651
+1,500
| +5% | +$42.3K | 0.01% | 685 |
|
|
2018
Q3 | $1.09M | Hold |
28,151
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $1.1M | Buy |
28,151
+2,000
| +8% | +$77.8K | 0.01% | 655 |
|
|
2018
Q1 | $960K | Buy |
+26,151
| New | +$960K | 0.01% | 664 |
|