CAPTRUST Financial 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 | $240K | Buy |
9,406
+62
| +0.7% | +$1.59K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $202K | Buy |
9,344
+64
| +0.7% | +$1.38K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $218K | Buy |
9,280
+59
| +0.6% | +$1.39K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $211K | Buy |
+9,221
| New | +$211K | ﹤0.01% | 2098 |
|
|
2024
Q1 | – | Sell |
-10,517
| Closed | -$224K | – | 2179 |
|
|
2023
Q4 | $224K | Buy |
10,517
+62
| +0.6% | +$1.32K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $224K | Buy |
10,455
+62
| +0.6% | +$1.33K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $222K | Buy |
+10,393
| New | +$222K | ﹤0.01% | 2189 |
|
|
2022
Q3 | – | Sell |
-7,109
| Closed | -$192K | – | 2218 |
|
|
2022
Q2 | $192K | Buy |
7,109
+41
| +0.6% | +$1.11K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $233K | Buy |
7,068
+34
| +0.5% | +$1.12K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $223K | Buy |
7,034
+36
| +0.5% | +$1.14K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $238K | Buy |
6,998
+34
| +0.5% | +$1.16K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $247K | Buy |
6,964
+1,032
| +17% | +$36.6K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $228K | Sell |
5,932
-400
| -6% | -$15.4K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $264K | Buy |
6,332
+1,000
| +19% | +$41.7K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $205K | Hold |
5,332
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $300K | Buy |
+5,332
| New | +$300K | ﹤0.01% | 871 |
|