Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,116
| Closed | -$10.2M | – | 401 |
|
|
2021
Q1 | $10.2M | Sell |
266,116
-46,882
| -15% | -$1.8M | 0.12% | 235 |
|
|
2020
Q4 | $10.3M | Sell |
312,998
-49,491
| -14% | -$1.63M | 0.12% | 215 |
|
|
2020
Q3 | $7.75M | Buy |
362,489
+3,320
| +0.9% | +$70.9K | 0.1% | 214 |
|
|
2020
Q2 | $8.32M | Buy |
359,169
+20,186
| +6% | +$467K | 0.11% | 203 |
|
|
2020
Q1 | $7.42M | Buy |
338,983
+1,597
| +0.5% | +$35K | 0.13% | 202 |
|
|
2019
Q4 | $12.7M | Buy |
337,386
+31
| +0% | +$1.16K | 0.14% | 203 |
|
|
2019
Q3 | $12.6M | Sell |
337,355
-2,023
| -0.6% | -$75.3K | 0.15% | 200 |
|
|
2019
Q2 | $12M | Sell |
339,378
-10,342
| -3% | -$365K | 0.14% | 200 |
|
|
2019
Q1 | $11.3M | Sell |
349,720
-43,935
| -11% | -$1.42M | 0.13% | 210 |
|
|
2018
Q4 | $11.1M | Sell |
393,655
-5,815
| -1% | -$164K | 0.14% | 209 |
|
|
2018
Q3 | $15.4M | Sell |
399,470
-15,028
| -4% | -$579K | 0.15% | 199 |
|
|
2018
Q2 | $16.1M | Sell |
414,498
-25,115
| -6% | -$976K | 0.16% | 178 |
|
|
2018
Q1 | $16.1M | Buy |
+439,613
| New | +$16.1M | 0.15% | 177 |
|
|
2014
Q2 | – | Sell |
-92,953
| Closed | -$2.36M | – | 570 |
|
|
2014
Q1 | $2.36M | Buy |
92,953
+41,153
| +79% | +$1.05M | 0.02% | 278 |
|
|
2013
Q4 | $1.29M | Buy |
51,800
+1,300
| +3% | +$32.2K | 0.01% | 296 |
|
|
2013
Q3 | $1.18M | Hold |
50,500
| – | – | 0.01% | 293 |
|
|
2013
Q2 | $1.04M | Buy |
+50,500
| New | +$1.04M | 0.01% | 297 |
|