NSEDCP
NJ State Employees Deferred Compensation Plan’s Auburn National Bancorp AUBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$231K | – | 479 |
|
|
2022
Q1 | $231K | Hold |
7,000
| – | – | 0.03% | 438 |
|
|
2021
Q4 | $222K | Hold |
7,000
| – | – | 0.03% | 455 |
|
|
2021
Q3 | $238K | Hold |
7,000
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $248K | Hold |
7,000
| – | – | 0.03% | 456 |
|
|
2021
Q1 | $269K | Hold |
7,000
| – | – | 0.04% | 431 |
|
|
2020
Q4 | $292K | Hold |
7,000
| – | – | 0.05% | 383 |
|
|
2020
Q3 | $254K | Hold |
7,000
| – | – | 0.05% | 365 |
|
|
2020
Q2 | $400K | Hold |
7,000
| – | – | 0.08% | 261 |
|
|
2020
Q1 | $274K | Sell |
7,000
-5,000
| -42% | -$196K | 0.06% | 306 |
|
|
2019
Q4 | $636K | Hold |
12,000
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $564K | Hold |
12,000
| – | – | 0.1% | 208 |
|
|
2019
Q2 | $402K | Hold |
12,000
| – | – | 0.07% | 335 |
|
|
2019
Q1 | $473K | Hold |
12,000
| – | – | 0.09% | 290 |
|
|
2018
Q4 | $380K | Buy |
12,000
+1,000
| +9% | +$31.7K | 0.08% | 310 |
|
|
2018
Q3 | $422K | Buy |
11,000
+4,000
| +57% | +$153K | 0.07% | 366 |
|
|
2018
Q2 | $347K | Buy |
+7,000
| New | +$347K | 0.06% | 406 |
|