Forest Hill Capital’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 | $1.83M | Buy |
+58,556
| New | +$1.83M | 1.3% | 19 |
|
|
2024
Q1 | – | Sell |
-88,868
| Closed | -$3.25M | – | 40 |
|
|
2023
Q4 | $3.25M | Sell |
88,868
-45,000
| -34% | -$1.64M | 1.7% | 24 |
|
|
2023
Q3 | $3.85M | Hold |
133,868
| – | – | 2% | 20 |
|
|
2023
Q2 | $3.47M | Sell |
133,868
-37,000
| -22% | -$960K | 1.65% | 23 |
|
|
2023
Q1 | $5.99M | Hold |
170,868
| – | – | 2.6% | 14 |
|
|
2022
Q4 | $6M | Hold |
170,868
| – | – | 2.53% | 19 |
|
|
2022
Q3 | $5.19M | Hold |
170,868
| – | – | 2.22% | 20 |
|
|
2022
Q2 | $5.8M | Sell |
170,868
-62,602
| -27% | -$2.12M | 2.4% | 20 |
|
|
2022
Q1 | $8.57M | Hold |
233,470
| – | – | 2.26% | 22 |
|
|
2021
Q4 | $8.71M | Hold |
233,470
| – | – | 2.38% | 19 |
|
|
2021
Q3 | $8.6M | Hold |
233,470
| – | – | 2.4% | 19 |
|
|
2021
Q2 | $8.46M | Hold |
233,470
| – | – | 2.52% | 20 |
|
|
2021
Q1 | $8.96M | Hold |
233,470
| – | – | 2.69% | 21 |
|
|
2020
Q4 | $7.69M | Hold |
233,470
| – | – | 2.79% | 19 |
|
|
2020
Q3 | $4.99M | Buy |
233,470
+83,677
| +56% | +$1.79M | 2.27% | 22 |
|
|
2020
Q2 | $3.47M | Buy |
+149,793
| New | +$3.47M | 1.5% | 27 |
|
|
2015
Q2 | – | Sell |
-477,364
| Closed | -$10.6M | – | 68 |
|
|
2015
Q1 | $10.6M | Sell |
477,364
-662,722
| -58% | -$14.7M | 1.04% | 30 |
|
|
2014
Q4 | $27.5M | Buy |
1,140,086
+2,801
| +0.2% | +$67.4K | 2.74% | 17 |
|
|
2014
Q3 | $26.3M | Buy |
1,137,285
+14,650
| +1% | +$338K | 2.83% | 19 |
|
|
2014
Q2 | $28.8M | Buy |
1,122,635
+462
| +0% | +$11.9K | 2.94% | 18 |
|
|
2014
Q1 | $28.5M | Buy |
+1,122,173
| New | +$28.5M | 2.85% | 17 |
|