Wells Fargo’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 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6330 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6314 |
|
|
2024
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2024
Q3 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6187 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$358 | – | 6287 |
|
|
2024
Q1 | $358 | Buy |
19
+1
| +6% | +$19 | ﹤0.01% | 5968 |
|
|
2023
Q4 | $377 | Hold |
18
| – | – | ﹤0.01% | 6000 |
|
|
2023
Q3 | $385 | Buy |
18
+1
| +6% | +$21 | ﹤0.01% | 6041 |
|
|
2023
Q2 | $354 | Sell |
17
-333
| -95% | -$6.93K | ﹤0.01% | 6247 |
|
|
2023
Q1 | $7.95K | Buy |
350
+333
| +1,959% | +$7.56K | ﹤0.01% | 5608 |
|
|
2022
Q4 | $391 | Sell |
17
-112
| -87% | -$2.58K | ﹤0.01% | 6120 |
|
|
2022
Q3 | $3K | Buy |
129
+1
| +0.8% | +$23 | ﹤0.01% | 5692 |
|
|
2022
Q2 | $3K | Buy |
128
+1
| +0.8% | +$23 | ﹤0.01% | 5857 |
|
|
2022
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 6150 |
|
|
2021
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 6179 |
|
|
2021
Q3 | $4K | Sell |
127
-2
| -2% | -$63 | ﹤0.01% | 6084 |
|
|
2021
Q2 | $5K | Sell |
129
-3,542
| -96% | -$137K | ﹤0.01% | 5982 |
|
|
2021
Q1 | $141K | Sell |
3,671
-470
| -11% | -$18.1K | ﹤0.01% | 5001 |
|
|
2020
Q4 | $173K | Buy |
4,141
+133
| +3% | +$5.56K | ﹤0.01% | 5003 |
|
|
2020
Q3 | $145K | Sell |
4,008
-638
| -14% | -$23.1K | ﹤0.01% | 4931 |
|
|
2020
Q2 | $265K | Buy |
4,646
+1,795
| +63% | +$102K | ﹤0.01% | 4589 |
|
|
2020
Q1 | $120K | Buy |
2,851
+589
| +26% | +$24.8K | ﹤0.01% | 4781 |
|
|
2019
Q4 | $120K | Buy |
2,262
+2,148
| +1,884% | +$114K | ﹤0.01% | 5016 |
|
|
2019
Q3 | $5K | Sell |
114
-142
| -55% | -$6.23K | ﹤0.01% | 5629 |
|
|
2019
Q2 | $9K | Sell |
256
-1,124
| -81% | -$39.5K | ﹤0.01% | 5539 |
|
|
2019
Q1 | $54K | Buy |
1,380
+900
| +188% | +$35.2K | ﹤0.01% | 5202 |
|
|
2018
Q4 | $15K | Sell |
480
-6
| -1% | -$188 | ﹤0.01% | 5477 |
|
|
2018
Q3 | $19K | Buy |
486
+96
| +25% | +$3.75K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $19K | Buy |
390
+290
| +290% | +$14.1K | ﹤0.01% | 5501 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5672 |
|
|
2017
Q4 | $4K | Sell |
100
-1
| -1% | -$40 | ﹤0.01% | 5663 |
|
|
2017
Q3 | $4K | Sell |
101
-200
| -66% | -$7.92K | ﹤0.01% | 5662 |
|
|
2017
Q2 | $11K | Buy |
301
+1
| +0.3% | +$37 | ﹤0.01% | 5409 |
|
|
2017
Q1 | $10K | Sell |
300
-1
| -0.3% | -$33 | ﹤0.01% | 5474 |
|
|
2016
Q4 | $9K | Buy |
301
+100
| +50% | +$2.99K | ﹤0.01% | 5481 |
|
|
2016
Q3 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 5530 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5474 |
|
|
2016
Q1 | $6K | Sell |
200
-1
| -0.5% | -$30 | ﹤0.01% | 5569 |
|
|
2015
Q4 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 5555 |
|
|
2015
Q3 | $5K | Sell |
200
-1
| -0.5% | -$25 | ﹤0.01% | 5565 |
|
|
2015
Q2 | $5K | Hold |
201
| – | – | ﹤0.01% | 5738 |
|
|
2015
Q1 | $5K | Hold |
201
| – | – | ﹤0.01% | 5574 |
|
|
2014
Q4 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 5602 |
|
|
2014
Q3 | $5K | Sell |
200
-1
| -0.5% | -$25 | ﹤0.01% | 5612 |
|
|
2014
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 5602 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5353 |
|
|
2013
Q4 | $5K | Sell |
200
-1
| -0.5% | -$25 | ﹤0.01% | 5201 |
|
|
2013
Q3 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 5146 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5118 |
|