Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,013
| Closed | -$212K | – | 64 |
|
|
2024
Q1 | $212K | Buy |
6,013
+1
| +0% | +$35 | 0.1% | 62 |
|
|
2023
Q4 | $220K | Sell |
6,012
-22,113
| -79% | -$808K | 0.11% | 57 |
|
|
2023
Q3 | $809K | Buy |
28,125
+1
| +0% | +$29 | 0.44% | 44 |
|
|
2023
Q2 | $730K | Sell |
28,124
-140
| -0.5% | -$3.63K | 0.37% | 45 |
|
|
2023
Q1 | $991K | Buy |
28,264
+1
| +0% | +$35 | 0.53% | 37 |
|
|
2022
Q4 | $993K | Buy |
28,263
+83
| +0.3% | +$2.92K | 0.55% | 35 |
|
|
2022
Q3 | $856K | Sell |
28,180
-82
| -0.3% | -$2.49K | 0.48% | 37 |
|
|
2022
Q2 | $959K | Hold |
28,262
| – | – | 0.47% | 38 |
|
|
2022
Q1 | $1.04M | Hold |
28,262
| – | – | 0.44% | 40 |
|
|
2021
Q4 | $1.05M | Hold |
28,262
| – | – | 0.42% | 43 |
|
|
2021
Q3 | $1.04M | Hold |
28,262
| – | – | 0.47% | 40 |
|
|
2021
Q2 | $1.02M | Buy |
+28,262
| New | +$1.02M | 0.44% | 42 |
|
|
2018
Q4 | – | Sell |
-5,381
| Closed | -$207K | – | 59 |
|
|
2018
Q3 | $207K | Hold |
5,381
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $209K | Buy |
+5,381
| New | +$209K | 0.15% | 68 |
|