State Street’s Auburn National Bancorp AUBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,422
| Closed | -$1.4M | – | 4465 |
|
|
2021
Q1 | $1.4M | Buy |
36,422
+2,500
| +7% | +$96K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $1.41M | Buy |
33,922
+8,317
| +32% | +$347K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $928K | Sell |
25,605
-77
| -0.3% | -$2.79K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $1.47M | Buy |
+25,682
| New | +$1.47M | ﹤0.01% | 3300 |
|
|
2019
Q2 | – | Sell |
-33,289
| Closed | -$1.31M | – | 3818 |
|
|
2019
Q1 | $1.31M | Buy |
33,289
+145
| +0.4% | +$5.72K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $1.05M | Sell |
33,144
-766
| -2% | -$24.2K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $1.3M | Buy |
33,910
+2,310
| +7% | +$88.4K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $1.57M | Buy |
+31,600
| New | +$1.57M | ﹤0.01% | 3336 |
|