De Lisle Partners’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	$949K	Buy	30,338 +21,785	+255%	+$682K	0.13%	139
2025 Q1	$266K	Hold	8,553	–	–	0.04%	176
2024 Q4	$324K	Sell	8,553 -20,565	-71%	-$779K	0.05%	179
2024 Q3	$1.1M	Buy	29,118 +8,553	+42%	+$322K	0.18%	132
2024 Q2	$676K	Buy	+20,565	New	+$676K	0.15%	142