Dimensional Fund 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 | $1.07M | Buy |
41,401
+1,519
| +4% | +$39.3K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $861K | Buy |
39,882
+258
| +0.7% | +$5.57K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $931K | Buy |
39,624
+523
| +1% | +$12.3K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $895K | Buy |
39,101
+1,152
| +3% | +$26.4K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $694K | Sell |
37,949
-13
| -0% | -$238 | ﹤0.01% | 2968 |
|
|
2024
Q1 | $731K | Buy |
37,962
+1,102
| +3% | +$21.2K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $784K | Hold |
36,860
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q3 | $796K | Buy |
36,860
+1,631
| +5% | +$35.2K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $755K | Buy |
35,229
+632
| +2% | +$13.6K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $784K | Sell |
34,597
-879
| -2% | -$19.9K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $822 | Buy |
35,476
+67
| +0.2% | +$2 | ﹤0.01% | 2940 |
|
|
2022
Q3 | $815K | Sell |
35,409
-376
| -1% | -$8.65K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $968K | Buy |
35,785
+371
| +1% | +$10K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $1.17M | Buy |
35,414
+736
| +2% | +$24.3K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $1.1M | Buy |
34,678
+1,288
| +4% | +$40.8K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $1.14M | Buy |
33,390
+28
| +0.1% | +$952 | ﹤0.01% | 3019 |
|
|
2021
Q2 | $1.18M | Sell |
33,362
-124
| -0.4% | -$4.4K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $1.29M | Sell |
33,486
-724
| -2% | -$27.8K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1.43M | Hold |
34,210
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q3 | $1.24M | Hold |
34,210
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q2 | $1.95M | Hold |
34,210
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q1 | $1.34M | Hold |
34,210
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.81M | Sell |
34,210
-143
| -0.4% | -$7.58K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $1.62M | Buy |
34,353
+300
| +0.9% | +$14.1K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $1.14M | Hold |
34,053
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.34M | Hold |
34,053
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.08M | Buy |
34,053
+3,495
| +11% | +$111K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $1.17M | Hold |
30,558
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.52M | Buy |
30,558
+1,611
| +6% | +$79.9K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $1.11M | Buy |
28,947
+2,155
| +8% | +$82.5K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.05M | Buy |
26,792
+500
| +2% | +$19.7K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $920K | Hold |
26,292
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q2 | $983K | Buy |
26,292
+466
| +2% | +$17.4K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $854K | Buy |
25,826
+679
| +3% | +$22.5K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $787K | Hold |
25,147
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $690K | Buy |
25,147
+122
| +0.5% | +$3.35K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $713K | Buy |
25,025
+100
| +0.4% | +$2.85K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $704K | Hold |
24,925
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q4 | $738K | Hold |
24,925
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q3 | $652K | Hold |
24,925
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $644K | Buy |
24,925
+13
| +0.1% | +$336 | ﹤0.01% | 3093 |
|
|
2015
Q1 | $623K | Hold |
24,912
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q4 | $589K | Buy |
24,912
+195
| +0.8% | +$4.61K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $601K | Hold |
24,717
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q2 | $596K | Hold |
24,717
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q1 | $573K | Hold |
24,717
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q4 | $622K | Hold |
24,717
| – | – | ﹤0.01% | 3138 |
|
|
2013
Q3 | $603K | Sell |
24,717
-50
| -0.2% | -$1.22K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $541K | Buy |
+24,767
| New | +$541K | ﹤0.01% | 3157 |
|