Northern Trust’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,825
| Closed | -$876K | – | 4591 |
|
|
2021
Q1 | $876K | Sell |
22,825
-1,855
| -8% | -$71.2K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $1.03M | Sell |
24,680
-786
| -3% | -$32.8K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $923K | Buy |
25,466
+98
| +0.4% | +$3.55K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $1.45M | Buy |
+25,368
| New | +$1.45M | ﹤0.01% | 3201 |
|
|
2019
Q3 | – | Sell |
-21,466
| Closed | -$719K | – | 4251 |
|
|
2019
Q2 | $719K | Sell |
21,466
-933
| -4% | -$31.3K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $883K | Buy |
22,399
+544
| +2% | +$21.4K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $692K | Sell |
21,855
-80
| -0.4% | -$2.53K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $841K | Buy |
21,935
+329
| +2% | +$12.6K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $1.07M | Buy |
+21,606
| New | +$1.07M | ﹤0.01% | 3437 |
|