Bahl & Gaynor’s LCNB Corp LCNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	+14,907	New	+$217K	﹤0.01%	321
2022 Q1	–	Sell	-10,800	Closed	-$211K	–	341
2021 Q4	$211K	Hold	10,800	–	–	﹤0.01%	328
2021 Q3	$189K	Hold	10,800	–	–	﹤0.01%	332
2021 Q2	$177K	Hold	10,800	–	–	﹤0.01%	337
2021 Q1	$189K	Hold	10,800	–	–	﹤0.01%	337
2020 Q4	$159K	Hold	10,800	–	–	﹤0.01%	334
2020 Q3	$147K	Hold	10,800	–	–	﹤0.01%	327
2020 Q2	$172K	Hold	10,800	–	–	﹤0.01%	322
2020 Q1	$136K	Hold	10,800	–	–	﹤0.01%	322
2019 Q4	$208K	Hold	10,800	–	–	﹤0.01%	349
2019 Q3	$192K	Hold	10,800	–	–	﹤0.01%	345
2019 Q2	$205K	Hold	10,800	–	–	﹤0.01%	347
2019 Q1	$185K	Hold	10,800	–	–	﹤0.01%	343
2018 Q4	$164K	Hold	10,800	–	–	﹤0.01%	335
2018 Q3	$201K	Hold	10,800	–	–	﹤0.01%	356
2018 Q2	$213K	Hold	10,800	–	–	﹤0.01%	355
2018 Q1	$205K	Sell	10,800 -2,873	-21%	-$54.5K	﹤0.01%	393
2017 Q4	$280K	Hold	13,673	–	–	﹤0.01%	377
2017 Q3	$286K	Hold	13,673	–	–	﹤0.01%	368
2017 Q2	$273K	Hold	13,673	–	–	﹤0.01%	383
2017 Q1	$326K	Hold	13,673	–	–	﹤0.01%	347
2016 Q4	$318K	Hold	13,673	–	–	﹤0.01%	345
2016 Q3	$249K	Sell	13,673 -500	-4%	-$9.11K	﹤0.01%	370
2016 Q2	$224K	Hold	14,173	–	–	﹤0.01%	383
2016 Q1	$228K	Buy	14,173 +3,080	+28%	+$49.5K	﹤0.01%	390
2015 Q4	$181K	Buy	11,093 +54	+0.5%	+$881	﹤0.01%	417
2015 Q3	$179K	Buy	11,039 +52	+0.5%	+$843	﹤0.01%	419
2015 Q2	$178K	Buy	10,987 +52	+0.5%	+$842	﹤0.01%	437
2015 Q1	$167K	Buy	+10,935	New	+$167K	﹤0.01%	423