Geode 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 | $647K | Sell |
24,959
-9
| -0% | -$233 | ﹤0.01% | 3474 |
|
|
2025
Q1 | $539K | Buy |
24,968
+1,600
| +7% | +$34.6K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $549K | Hold |
23,368
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q3 | $535K | Buy |
23,368
+1,429
| +7% | +$32.7K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $401K | Buy |
21,939
+952
| +5% | +$17.4K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $404K | Buy |
20,987
+195
| +0.9% | +$3.76K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $443K | Hold |
20,792
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q3 | $449K | Buy |
20,792
+3,931
| +23% | +$84.9K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $362K | Buy |
16,861
+2,705
| +19% | +$58K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $321K | Buy |
14,156
+1
| +0% | +$23 | ﹤0.01% | 3834 |
|
|
2022
Q4 | $328K | Sell |
14,155
-22
| -0.2% | -$510 | ﹤0.01% | 3851 |
|
|
2022
Q3 | $326K | Buy |
14,177
+187
| +1% | +$4.3K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $378K | Buy |
13,990
+306
| +2% | +$8.27K | ﹤0.01% | 3906 |
|
|
2022
Q1 | $451K | Sell |
13,684
-105
| -0.8% | -$3.46K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $437K | Sell |
13,789
-44
| -0.3% | -$1.39K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $470K | Sell |
13,833
-2
| -0% | -$68 | ﹤0.01% | 4059 |
|
|
2021
Q2 | $490K | Sell |
13,835
-15,426
| -53% | -$546K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $1.12M | Buy |
29,261
+495
| +2% | +$19K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $1.2M | Sell |
28,766
-51
| -0.2% | -$2.13K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $1.04M | Buy |
28,817
+485
| +2% | +$17.6K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $1.62M | Buy |
28,332
+14,792
| +109% | +$844K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $531K | Buy |
13,540
+5,049
| +59% | +$198K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $450K | Buy |
8,491
+74
| +0.9% | +$3.92K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $395K | Buy |
8,417
+204
| +2% | +$9.57K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $275K | Sell |
8,213
-6,560
| -44% | -$220K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $582K | Buy |
14,773
+1,396
| +10% | +$55K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $423K | Buy |
13,377
+1,212
| +10% | +$38.3K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $466K | Buy |
12,165
+2,521
| +26% | +$96.6K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $478K | Buy |
+9,644
| New | +$478K | ﹤0.01% | 3459 |
|