BlackRock’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 | $143K | Sell |
5,719
-94
| -2% | -$2.35K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $126K | Sell |
5,813
-108
| -2% | -$2.33K | ﹤0.01% | 4667 |
|
|
2024
Q4 | $139K | Buy |
5,921
+1
| +0% | +$23 | ﹤0.01% | 4646 |
|
|
2024
Q3 | $136K | Sell |
5,920
-53
| -0.9% | -$1.21K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $109K | Buy |
5,973
+163
| +3% | +$2.98K | ﹤0.01% | 4628 |
|
|
2024
Q1 | $112K | Sell |
5,810
-132
| -2% | -$2.54K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $126K | Sell |
5,942
-66
| -1% | -$1.4K | ﹤0.01% | 4676 |
|
|
2023
Q3 | $126K | Sell |
6,008
-1,002
| -14% | -$21K | ﹤0.01% | 4722 |
|
|
2023
Q2 | $149K | Buy |
7,010
+505
| +8% | +$10.7K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $147K | Buy |
6,505
+91
| +1% | +$2.06K | ﹤0.01% | 4784 |
|
|
2022
Q4 | $148K | Buy |
6,414
+82
| +1% | +$1.89K | ﹤0.01% | 4849 |
|
|
2022
Q3 | $146K | Sell |
6,332
-70
| -1% | -$1.61K | ﹤0.01% | 4970 |
|
|
2022
Q2 | $173K | Sell |
6,402
-740
| -10% | -$20K | ﹤0.01% | 4983 |
|
|
2022
Q1 | $237K | Sell |
7,142
-237
| -3% | -$7.87K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $239K | Buy |
7,379
+133
| +2% | +$4.31K | ﹤0.01% | 4995 |
|
|
2021
Q3 | $245K | Sell |
7,246
-793
| -10% | -$26.8K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $285K | Sell |
8,039
-118,248
| -94% | -$4.19M | ﹤0.01% | 4753 |
|
|
2021
Q1 | $4.85M | Buy |
126,287
+15,585
| +14% | +$598K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $4.62M | Buy |
110,702
+10,053
| +10% | +$419K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $3.65M | Buy |
100,649
+4,345
| +5% | +$158K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $5.5M | Buy |
96,304
+95,153
| +8,267% | +$5.43M | ﹤0.01% | 3413 |
|
|
2020
Q1 | $48K | Buy |
1,151
+68
| +6% | +$2.84K | ﹤0.01% | 4407 |
|
|
2019
Q4 | $58K | Hold |
1,083
| – | – | ﹤0.01% | 4455 |
|
|
2019
Q3 | $49K | Hold |
1,083
| – | – | ﹤0.01% | 4482 |
|
|
2019
Q2 | $36K | Sell |
1,083
-103,648
| -99% | -$3.45M | ﹤0.01% | 4562 |
|
|
2019
Q1 | $4.13M | Sell |
104,731
-3,171
| -3% | -$125K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $3.42M | Buy |
107,902
+3,361
| +3% | +$106K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $4.01M | Buy |
104,541
+3,717
| +4% | +$142K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $5M | Buy |
100,824
+99,836
| +10,105% | +$4.95M | ﹤0.01% | 3470 |
|
|
2018
Q1 | $38K | Hold |
988
| – | – | ﹤0.01% | 4425 |
|
|
2017
Q4 | $38K | Hold |
988
| – | – | ﹤0.01% | 4417 |
|
|
2017
Q3 | $35K | Hold |
988
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q2 | $37K | Hold |
988
| – | – | ﹤0.01% | 4496 |
|
|
2017
Q1 | $33K | Buy |
+988
| New | +$33K | ﹤0.01% | 4464 |
|