Aptus Capital Advisors’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
27,490
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $594K | Hold |
27,490
| – | – | 0.01% | 596 |
|
|
2024
Q4 | $646K | Sell |
27,490
-900
| -3% | -$21.1K | 0.01% | 563 |
|
|
2024
Q3 | $650K | Buy |
28,390
+3,691
| +15% | +$84.5K | 0.01% | 486 |
|
|
2024
Q2 | $452K | Sell |
24,699
-1,878
| -7% | -$34.3K | 0.01% | 529 |
|
|
2024
Q1 | $512K | Sell |
26,577
-381
| -1% | -$7.34K | 0.01% | 506 |
|
|
2023
Q4 | $574K | Sell |
26,958
-500
| -2% | -$10.6K | 0.02% | 357 |
|
|
2023
Q3 | $593K | Hold |
27,458
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $584K | Hold |
27,458
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $622K | Hold |
27,458
| – | – | 0.02% | 300 |
|
|
2022
Q4 | $632K | Hold |
27,458
| – | – | 0.02% | 322 |
|
|
2022
Q3 | $632K | Sell |
27,458
-2,440
| -8% | -$56.2K | 0.02% | 298 |
|
|
2022
Q2 | $808K | Buy |
29,898
+13,741
| +85% | +$371K | 0.02% | 245 |
|
|
2022
Q1 | $537K | Sell |
16,157
-1,188
| -7% | -$39.5K | 0.01% | 290 |
|
|
2021
Q4 | $560K | Buy |
17,345
+281
| +2% | +$9.07K | 0.02% | 267 |
|
|
2021
Q3 | $577K | Buy |
17,064
+8
| +0% | +$271 | 0.01% | 260 |
|
|
2021
Q2 | $605K | Sell |
17,056
-6
| -0% | -$213 | 0.02% | 255 |
|
|
2021
Q1 | $655K | Sell |
17,062
-1,880
| -10% | -$72.2K | 0.02% | 231 |
|
|
2020
Q4 | $789K | Sell |
18,942
-3,136
| -14% | -$131K | 0.04% | 181 |
|
|
2020
Q3 | $800K | Sell |
22,078
-5,826
| -21% | -$211K | 0.04% | 150 |
|
|
2020
Q2 | $1.59M | Sell |
27,904
-2,859
| -9% | -$163K | 0.1% | 96 |
|
|
2020
Q1 | $1.29M | Buy |
30,763
+367
| +1% | +$15.4K | 0.11% | 105 |
|
|
2019
Q4 | $1.61M | Buy |
+30,396
| New | +$1.61M | 0.11% | 107 |
|