Morgan Stanley’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 | $119K | Buy |
4,755
+10
| +0.2% | +$250 | ﹤0.01% | 6071 |
|
|
2025
Q1 | $102K | Hold |
4,745
| – | – | ﹤0.01% | 5994 |
|
|
2024
Q4 | $111K | Buy |
4,745
+868
| +22% | +$20.4K | ﹤0.01% | 6012 |
|
|
2024
Q3 | $88.8K | Buy |
3,877
+1
| +0% | +$23 | ﹤0.01% | 6048 |
|
|
2024
Q2 | $70.9K | Hold |
3,876
| – | – | ﹤0.01% | 6077 |
|
|
2024
Q1 | $74.7K | Sell |
3,876
-3,876
| -50% | -$74.7K | ﹤0.01% | 6090 |
|
|
2023
Q4 | $165K | Buy |
7,752
+4,077
| +111% | +$86.8K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $76.9K | Sell |
3,675
-10,665
| -74% | -$223K | ﹤0.01% | 5997 |
|
|
2023
Q2 | $305K | Buy |
14,340
+10,665
| +290% | +$227K | ﹤0.01% | 5458 |
|
|
2023
Q1 | $83.3K | Buy |
3,675
+1,140
| +45% | +$25.8K | ﹤0.01% | 6084 |
|
|
2022
Q4 | $58.3K | Hold |
2,535
| – | – | ﹤0.01% | 6224 |
|
|
2022
Q3 | $58K | Sell |
2,535
-500
| -16% | -$11.4K | ﹤0.01% | 6340 |
|
|
2022
Q2 | $82K | Sell |
3,035
-42
| -1% | -$1.14K | ﹤0.01% | 6376 |
|
|
2022
Q1 | $102K | Buy |
3,077
+29
| +1% | +$961 | ﹤0.01% | 6293 |
|
|
2021
Q4 | $98K | Buy |
3,048
+494
| +19% | +$15.9K | ﹤0.01% | 6448 |
|
|
2021
Q3 | $86K | Sell |
2,554
-86
| -3% | -$2.9K | ﹤0.01% | 6453 |
|
|
2021
Q2 | $94K | Buy |
2,640
+2,628
| +21,900% | +$93.6K | ﹤0.01% | 6391 |
|
|
2021
Q1 | $0 | Sell |
12
-1,736
| -99% | – | ﹤0.01% | 7482 |
|
|
2020
Q4 | $73K | Buy |
1,748
+1,533
| +713% | +$64K | ﹤0.01% | 6029 |
|
|
2020
Q3 | $8K | Sell |
215
-918
| -81% | -$34.2K | ﹤0.01% | 6323 |
|
|
2020
Q2 | $65K | Buy |
+1,133
| New | +$65K | ﹤0.01% | 5581 |
|
|
2019
Q3 | – | Sell |
-2,309
| Closed | -$77K | – | 6629 |
|
|
2019
Q2 | $77K | Buy |
2,309
+1,938
| +522% | +$64.6K | ﹤0.01% | 5435 |
|
|
2019
Q1 | $15K | Sell |
371
-4,420
| -92% | -$179K | ﹤0.01% | 6091 |
|
|
2018
Q4 | $152K | Buy |
4,791
+150
| +3% | +$4.76K | ﹤0.01% | 5395 |
|
|
2018
Q3 | $178K | Sell |
4,641
-562
| -11% | -$21.6K | ﹤0.01% | 5503 |
|
|
2018
Q2 | $258K | Buy |
5,203
+5,002
| +2,489% | +$248K | ﹤0.01% | 5442 |
|
|
2018
Q1 | $8K | Hold |
201
| – | – | ﹤0.01% | 6303 |
|
|
2017
Q4 | $8K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 6258 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 6229 |
|
|
2017
Q2 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 6296 |
|
|
2017
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 6164 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 6503 |
|
|
2016
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6563 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6657 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 6605 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6638 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6544 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6561 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6564 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6510 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6354 |
|