Acadian Asset Management’s LCNB Corp LCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,457
| Closed | -$21K | – | 1759 |
|
|
2025
Q1 | $21K | Sell |
1,457
-1,513
| -51% | -$21.8K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $44K | Buy |
+2,970
| New | +$44K | ﹤0.01% | 1475 |
|
|
2024
Q3 | – | Sell |
-1,806
| Closed | -$25K | – | 2229 |
|
|
2024
Q2 | $25K | Sell |
1,806
-13,892
| -88% | -$192K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $249K | Sell |
15,698
-21,281
| -58% | -$338K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $582K | Hold |
36,979
| – | – | ﹤0.01% | 998 |
|
|
2023
Q3 | $526K | Hold |
36,979
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $544K | Sell |
36,979
-5,108
| -12% | -$75.1K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $687K | Buy |
42,087
+6,986
| +20% | +$114K | ﹤0.01% | 976 |
|
|
2022
Q4 | $631K | Buy |
35,101
+678
| +2% | +$12.2K | ﹤0.01% | 974 |
|
|
2022
Q3 | $545K | Sell |
34,423
-990
| -3% | -$15.7K | ﹤0.01% | 967 |
|
|
2022
Q2 | $529K | Buy |
35,413
+19,618
| +124% | +$293K | ﹤0.01% | 958 |
|
|
2022
Q1 | $276K | Buy |
+15,795
| New | +$276K | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-1,980
| Closed | -$32K | – | 1871 |
|
|
2021
Q2 | $32K | Buy |
+1,980
| New | +$32K | ﹤0.01% | 1875 |
|
|
2020
Q4 | – | Sell |
-2,657
| Closed | -$36K | – | 2278 |
|
|
2020
Q3 | $36K | Sell |
2,657
-6,229
| -70% | -$84.4K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $142K | Sell |
8,886
-7,258
| -45% | -$116K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $203K | Sell |
16,144
-973
| -6% | -$12.2K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $331K | Sell |
17,117
-1,689
| -9% | -$32.7K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $333K | Sell |
18,806
-1,582
| -8% | -$28K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $388K | Buy |
20,388
+9,692
| +91% | +$184K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $184K | Buy |
10,696
+4,937
| +86% | +$84.9K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $87K | Hold |
5,759
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $107K | Sell |
5,759
-3,245
| -36% | -$60.3K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $178K | Buy |
9,004
+2,469
| +38% | +$48.8K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $124K | Buy |
+6,535
| New | +$124K | ﹤0.01% | 1170 |
|