Redmond Asset Management’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
2024 Q2	–	Sell	-49,123	Closed	-$1.73M	–	158
2024 Q1	$1.73M	Sell	49,123 -4,431	-8%	-$152K	0.55%	68
2023 Q4	$1.96M	Sell	53,554 -4,099	-7%	-$129K	0.63%	57
2023 Q3	$1.66M	Buy	57,653 +3,300	+6%	+$98.1K	0.59%	61
2023 Q2	$1.41M	Hold	54,353	–	–	0.46%	74
2023 Q1	$1.91M	Sell	54,353 -210	-0.4%	-$7.76K	0.66%	52
2022 Q4	$1.92M	Hold	54,563	–	–	0.69%	50
2022 Q3	$1.66M	Sell	54,563 -63	-0.1%	-$2.12K	0.62%	60
2022 Q2	$1.85M	Hold	54,626	–	–	0.67%	49
2022 Q1	$2M	Buy	54,626 +773	+1%	+$30.9K	0.6%	53
2021 Q4	$2.01M	Buy	53,853 +37,018	+220%	+$1.35M	0.56%	60
2021 Q3	$620K	Hold	16,835	–	–	0.19%	136
2021 Q2	$610K	Hold	16,835	–	–	0.18%	148
2021 Q1	$645K	Hold	16,835	–	–	0.2%	141
2020 Q4	$555K	Hold	16,835	–	–	0.2%	136
2020 Q3	$360K	Buy	16,835 +150	+0.9%	+$3.41K	0.15%	140
2020 Q2	$386K	Sell	16,685 -97	-0.6%	-$2.18K	0.16%	135
2020 Q1	$368K	Buy	16,782 +894	+6%	+$27.7K	0.18%	135
2019 Q4	$596K	Buy	15,888 +88	+0.6%	+$3.31K	0.25%	109
2019 Q3	$588K	Buy	15,800 +67	+0.4%	+$2.45K	0.26%	110
2019 Q2	$556K	Buy	15,733 +150	+1%	+$5.22K	0.24%	120
2019 Q1	$504K	Buy	15,583 +257	+2%	+$8.57K	0.22%	126
2018 Q4	$433K	Sell	15,326 -131	-0.8%	-$4.41K	0.21%	125
2018 Q3	$596K	Buy	15,457 +89	+0.6%	+$3.63K	0.23%	117
2018 Q2	$598K	Hold	15,368	–	–	0.25%	108
2018 Q1	$564K	Buy	+15,368	New	+$581K	0.25%	108