Bridgeway Capital Management’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 | $743K | Buy |
28,693
+588
| +2% | +$15.2K | 0.02% | 707 |
|
|
2025
Q1 | $607K | Sell |
28,105
-2,565
| -8% | -$55.4K | 0.02% | 711 |
|
|
2024
Q4 | $720K | Buy |
30,670
+572
| +2% | +$13.4K | 0.02% | 737 |
|
|
2024
Q3 | $689K | Buy |
30,098
+536
| +2% | +$12.3K | 0.01% | 775 |
|
|
2024
Q2 | $541K | Buy |
29,562
+720
| +2% | +$13.2K | 0.01% | 841 |
|
|
2024
Q1 | $555K | Buy |
28,842
+700
| +2% | +$13.5K | 0.01% | 895 |
|
|
2023
Q4 | $599K | Buy |
28,142
+768
| +3% | +$16.3K | 0.01% | 898 |
|
|
2023
Q3 | $591K | Buy |
27,374
+632
| +2% | +$13.7K | 0.01% | 835 |
|
|
2023
Q2 | $573K | Buy |
26,742
+248
| +0.9% | +$5.32K | 0.01% | 865 |
|
|
2023
Q1 | $600K | Sell |
26,494
-380
| -1% | -$8.61K | 0.02% | 842 |
|
|
2022
Q4 | $623K | Hold |
26,874
| – | – | 0.02% | 842 |
|
|
2022
Q3 | $619K | Hold |
26,874
| – | – | 0.02% | 840 |
|
|
2022
Q2 | $727K | Hold |
26,874
| – | – | 0.02% | 796 |
|
|
2022
Q1 | $887K | Buy |
26,874
+13,400
| +99% | +$442K | 0.02% | 811 |
|
|
2021
Q4 | $427K | Sell |
13,474
-6,881
| -34% | -$218K | 0.01% | 1028 |
|
|
2021
Q3 | $692K | Buy |
20,355
+9,281
| +84% | +$316K | 0.01% | 935 |
|
|
2021
Q2 | $393K | Buy |
11,074
+3,600
| +48% | +$128K | 0.01% | 1129 |
|
|
2021
Q1 | $287K | Buy |
7,474
+2,500
| +50% | +$96K | 0.01% | 1237 |
|
|
2020
Q4 | $207K | Buy |
+4,974
| New | +$207K | ﹤0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-4,974
| Closed | -$284K | – | 1317 |
|
|
2020
Q2 | $284K | Buy |
+4,974
| New | +$284K | 0.01% | 1058 |
|