Oak Associates’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,898	Closed	-$803K	–	133
2023 Q1	$803K	Hold	22,898	–	–	0.07%	114
2022 Q4	$805K	Buy	22,898 +9,051	+65%	+$318K	0.07%	114
2022 Q3	$421K	Buy	+13,847	New	+$421K	0.04%	118
2020 Q1	–	Sell	-7,905	Closed	-$297K	–	132
2019 Q4	$297K	Hold	7,905	–	–	0.02%	144
2019 Q3	$294K	Hold	7,905	–	–	0.02%	135
2019 Q2	$279K	Hold	7,905	–	–	0.02%	143
2019 Q1	$256K	Sell	7,905 -7,280	-48%	-$236K	0.02%	150
2018 Q4	$429K	Hold	15,185	–	–	0.03%	128
2018 Q3	$585K	Hold	15,185	–	–	0.04%	131
2018 Q2	$590K	Hold	15,185	–	–	0.04%	123
2018 Q1	$557K	Hold	15,185	–	–	0.04%	124
2017 Q4	$549K	Hold	15,185	–	–	0.04%	126
2017 Q3	$536K	Hold	15,185	–	–	0.04%	135
2017 Q2	$515K	Hold	15,185	–	–	0.04%	133
2017 Q1	$534K	Hold	15,185	–	–	0.04%	131
2016 Q4	$543K	Hold	15,185	–	–	0.05%	135
2016 Q3	$424K	Hold	15,185	–	–	0.04%	137
2016 Q2	$375K	Buy	15,185 +310	+2%	+$7.66K	0.05%	140
2016 Q1	$366K	Hold	14,875	–	–	0.04%	136
2015 Q4	$375K	Hold	14,875	–	–	0.04%	137
2015 Q3	$357K	Hold	14,875	–	–	0.05%	129
2015 Q2	$346K	Hold	14,875	–	–	0.04%	146
2015 Q1	$330K	Hold	14,875	–	–	0.04%	148
2014 Q4	$358K	Hold	14,875	–	–	0.04%	149
2014 Q3	$344K	Buy	14,875 +75	+0.5%	+$1.73K	0.04%	151
2014 Q2	$380K	Hold	14,800	–	–	0.05%	147
2014 Q1	$376K	Hold	14,800	–	–	0.05%	146
2013 Q4	$367K	Buy	+14,800	New	+$367K	0.04%	143