Teton Advisors’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	$1.05M	Buy	33,500 +11,300	+51%	+$353K	0.64%	47
2025 Q1	$691K	Sell	22,200 -1,200	-5%	-$37.4K	0.43%	76
2024 Q4	$886K	Sell	23,400 -2,600	-10%	-$98.5K	0.45%	73
2024 Q3	$979K	Sell	26,000 -1,500	-5%	-$56.5K	0.44%	74
2024 Q2	$903K	Hold	27,500	–	–	0.38%	86
2024 Q1	$971K	Hold	27,500	–	–	0.34%	89
2023 Q4	$1M	Sell	27,500 -13,744	-33%	-$502K	0.33%	94
2023 Q3	$1.19M	Sell	41,244 -147	-0.4%	-$4.23K	0.37%	85
2023 Q2	$1.07M	Buy	41,391 +62	+0.2%	+$1.61K	0.3%	100
2023 Q1	$1.45M	Sell	41,329 -415	-1%	-$14.5K	0.38%	79
2022 Q4	$1.47M	Hold	41,744	–	–	0.38%	78
2022 Q3	$1.27M	Hold	41,744	–	–	0.31%	89
2022 Q2	$1.42M	Hold	41,744	–	–	0.3%	94
2022 Q1	$1.53M	Sell	41,744 -10,633	-20%	-$390K	0.26%	111
2021 Q4	$1.95M	Hold	52,377	–	–	0.28%	96
2021 Q3	$1.93M	Hold	52,377	–	–	0.28%	100
2021 Q2	$1.9M	Hold	52,377	–	–	0.25%	106
2021 Q1	$2.01M	Sell	52,377 -9,900	-16%	-$380K	0.29%	95
2020 Q4	$2.05M	Buy	62,277 +1,200	+2%	+$39.5K	0.29%	92
2020 Q3	$1.31M	Sell	61,077 -3,200	-5%	-$68.4K	0.22%	116
2020 Q2	$1.49M	Sell	64,277 -834	-1%	-$19.3K	0.24%	115
2020 Q1	$1.43M	Hold	65,111	–	–	0.23%	108
2019 Q4	$2.45M	Hold	65,111	–	–	0.25%	104
2019 Q3	$2.43M	Sell	65,111 -2,302	-3%	-$85.7K	0.25%	105
2019 Q2	$2.38M	Buy	67,413 +7,000	+12%	+$247K	0.23%	117
2019 Q1	$1.95M	Buy	60,413 +23,733	+65%	+$767K	0.19%	143
2018 Q4	$1.04M	Buy	36,680 +8,800	+32%	+$248K	0.11%	210
2018 Q3	$1.07M	Buy	27,880 +6,500	+30%	+$250K	0.09%	232
2018 Q2	$831K	Buy	21,380 +5,000	+31%	+$194K	0.07%	263
2018 Q1	$601K	Buy	+16,380	New	+$601K	0.06%	287