BEAM
Baker Ellis Asset Management’s LCNB Corp LCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
26,500
-900
| -3% | -$13.1K | 0.05% | 160 |
|
|
2025
Q1 | $405K | Buy |
27,400
+1,200
| +5% | +$17.7K | 0.06% | 159 |
|
|
2024
Q4 | $396K | Buy |
26,200
+5,000
| +24% | +$75.7K | 0.06% | 158 |
|
|
2024
Q3 | $319K | Buy |
21,200
+6,200
| +41% | +$93.4K | 0.05% | 183 |
|
|
2024
Q2 | $209K | Buy |
15,000
+4,000
| +36% | +$55.6K | 0.03% | 201 |
|
|
2024
Q1 | $175K | Buy |
+11,000
| New | +$175K | 0.03% | 209 |
|