Osaic Holdings’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
Q1 | – | Sell |
-83
| Closed | -$1.95K | – | 7255 |
|
|
2024
Q4 | $1.95K | Sell |
83
-16,482
| -99% | -$387K | ﹤0.01% | 6481 |
|
|
2024
Q3 | $379K | Hold |
16,565
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q2 | $303K | Buy |
16,565
+16,482
| +19,858% | +$301K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $1.6K | Hold |
83
| – | – | ﹤0.01% | 6389 |
|
|
2023
Q4 | $1.77K | Hold |
83
| – | – | ﹤0.01% | 6447 |
|
|
2023
Q3 | $1.74K | Hold |
83
| – | – | ﹤0.01% | 6546 |
|
|
2023
Q2 | $1.77K | Hold |
83
| – | – | ﹤0.01% | 6592 |
|
|
2023
Q1 | $1.88K | Hold |
83
| – | – | ﹤0.01% | 6631 |
|
|
2022
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 6558 |
|
|
2022
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 6667 |
|
|
2022
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 6777 |
|
|
2022
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 6594 |
|
|
2021
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 6724 |
|
|
2021
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 6675 |
|
|
2021
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 6528 |
|
|
2021
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 6277 |
|
|
2020
Q4 | $3K | Sell |
83
-100
| -55% | -$3.61K | ﹤0.01% | 5845 |
|
|
2020
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 5392 |
|
|
2020
Q2 | $11K | Hold |
183
| – | – | ﹤0.01% | 5085 |
|
|
2020
Q1 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 5124 |
|