Zurich Cantonal Bank’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 | $1.25M | Buy |
40,021
+10,808
| +37% | +$338K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $910K | Buy |
29,213
+5,156
| +21% | +$161K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $911K | Buy |
24,057
+5,332
| +28% | +$202K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $705K | Hold |
18,725
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $615K | Buy |
18,725
+2,476
| +15% | +$81.3K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $574K | Sell |
16,249
-2,463
| -13% | -$87K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $684K | Buy |
18,712
+2,277
| +14% | +$83.2K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $473K | Buy |
16,435
+2,288
| +16% | +$65.8K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $367K | Buy |
14,147
+2,315
| +20% | +$60.1K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $415K | Buy |
11,832
+968
| +9% | +$33.9K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $382K | Buy |
10,864
+2,220
| +26% | +$78K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $263K | Hold |
8,644
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $293K | Sell |
8,644
-1,523
| -15% | -$51.6K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $373K | Hold |
10,167
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $379K | Buy |
10,167
+1,618
| +19% | +$60.3K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $315K | Hold |
8,549
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $310K | Sell |
8,549
-890
| -9% | -$32.3K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $362K | Hold |
9,439
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $311K | Buy |
9,439
+1,317
| +16% | +$43.4K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $174K | Hold |
8,122
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $188K | Buy |
8,122
+2,129
| +36% | +$49.3K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $131K | Buy |
5,993
+558
| +10% | +$12.2K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $204K | Hold |
5,435
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $202K | Hold |
5,435
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $192K | Hold |
5,435
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $176K | Buy |
5,435
+1,352
| +33% | +$43.8K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $115K | Buy |
4,083
+837
| +26% | +$23.6K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $125K | Buy |
3,246
+662
| +26% | +$25.5K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $100K | Hold |
2,584
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $95K | Buy |
2,584
+149
| +6% | +$5.48K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $88K | Buy |
2,435
+734
| +43% | +$26.5K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $60K | Hold |
1,701
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $58K | Buy |
1,701
+276
| +19% | +$9.41K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $50K | Hold |
1,425
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $51K | Hold |
1,425
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $38K | Buy |
1,425
+221
| +18% | +$5.89K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $30K | Hold |
1,204
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $30K | Hold |
1,204
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q4 | $30K | Buy |
1,204
+640
| +113% | +$15.9K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $14K | Buy |
564
+323
| +134% | +$8.02K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $6K | Hold |
241
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 1860 |
|