Dynamic Technology Lab’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-57,599	Closed	-$1.8M	–	812
2025 Q2	$1.8M	Sell	57,599 -28,131	-33%	-$812K	0.24%	80
2025 Q1	$2.67M	Buy	85,730 +61,228	+250%	+$2.18M	0.39%	24
2024 Q4	$928K	Buy	24,502 +8,818	+56%	+$349K	0.15%	228
2024 Q3	$591K	Buy	+15,684	New	+$590K	0.06%	507
2022 Q4	–	Sell	-50,060	Closed	-$1.52M	–	1090
2022 Q3	$1.52M	Buy	+50,060	New	+$1.69M	0.15%	219
2022 Q2	–	Sell	-55,730	Closed	-$2.04M	–	1118
2022 Q1	$2.04M	Buy	55,730 +34,046	+157%	+$1.36M	0.24%	73
2021 Q4	$808K	Buy	+21,684	New	+$788K	0.09%	387
2021 Q3	–	Sell	-18,940	Closed	-$686K	–	1067
2021 Q2	$686K	Buy	+18,940	New	+$743K	0.07%	465
2020 Q3	–	Sell	-10,960	Closed	-$254K	–	989
2020 Q2	$254K	Sell	10,960 -2,051	-16%	-$46.2K	0.04%	732
2020 Q1	$285K	Sell	13,011 -2,432	-16%	-$75.4K	0.06%	610
2019 Q4	$580K	Buy	15,443 +8,365	+118%	+$315K	0.09%	381
2019 Q3	$264K	Buy	+7,078	New	+$259K	0.05%	709
2019 Q1	–	Sell	-20,672	Closed	-$584K	–	977
2018 Q4	$584K	Buy	+20,672	New	+$696K	0.1%	341
2018 Q1	–	Sell	-14,738	Closed	-$533K	–	1033
2017 Q4	$533K	Buy	+14,738	New	+$526K	0.09%	402
2017 Q3	–	Sell	-27,275	Closed	-$924K	–	1027
2017 Q2	$924K	Buy	27,275 +14,952	+121%	+$510K	0.17%	132
2017 Q1	$433K	Buy	12,323 +5,303	+76%	+$190K	0.1%	369
2016 Q4	$251K	Sell	7,020 -12,892	-65%	-$405K	0.07%	607
2016 Q3	$533K	Sell	19,912 -13,049	-40%	-$349K	0.14%	207
2016 Q2	$815K	Sell	32,961 -15,019	-31%	-$390K	0.22%	89
2016 Q1	$1.18M	Buy	+47,980	New	+$1.11M	0.32%	19
2015 Q2	–	Sell	-11,187	Closed	-$248K	–	739
2015 Q1	$248K	Buy	+11,187	New	+$248K	0.11%	452