Wills Financial Group’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
2026 Q1	$2.89M	Buy	79,169 +14,529	+22%	+$547K	1.09%	30
2025 Q4	$2.28M	Buy	+64,640	New	+$2.22M	0.87%	33
2024 Q2	–	Sell	-6,013	Closed	-$212K	–	64
2024 Q1	$212K	Buy	6,013 +1	+0%	+$34	0.1%	62
2023 Q4	$220K	Sell	6,012 -22,113	-79%	-$696K	0.11%	57
2023 Q3	$809K	Buy	28,125 +1	+0%	+$30	0.44%	44
2023 Q2	$730K	Sell	28,124 -140	-0.5%	-$3.95K	0.37%	45
2023 Q1	$991K	Buy	28,264 +1	+0%	+$37	0.53%	37
2022 Q4	$993K	Buy	28,263 +83	+0.3%	+$2.84K	0.55%	35
2022 Q3	$856K	Sell	28,180 -82	-0.3%	-$2.76K	0.48%	37
2022 Q2	$959K	Hold	28,262	–	–	0.47%	38
2022 Q1	$1.04M	Hold	28,262	–	–	0.44%	40
2021 Q4	$1.05M	Hold	28,262	–	–	0.42%	43
2021 Q3	$1.04M	Hold	28,262	–	–	0.47%	40
2021 Q2	$1.02M	Buy	+28,262	New	+$1.11M	0.44%	42
2018 Q4	–	Sell	-5,381	Closed	-$207K	–	59
2018 Q3	$207K	Hold	5,381	–	–	0.14%	69
2018 Q2	$209K	Buy	+5,381	New	+$212K	0.15%	68