Bank of New York Mellon’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 | $765K | Buy |
52,660
+1,949
| +4% | +$28.3K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $750K | Sell |
50,711
-550
| -1% | -$8.14K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $776K | Buy |
51,261
+1,773
| +4% | +$26.8K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $746K | Sell |
49,488
-8,838
| -15% | -$133K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $811K | Buy |
58,326
+5,237
| +10% | +$72.8K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $846K | Sell |
53,089
-3,672
| -6% | -$58.5K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $895K | Sell |
56,761
-956
| -2% | -$15.1K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $824K | Buy |
57,717
+431
| +0.8% | +$6.15K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $846K | Buy |
57,286
+25,148
| +78% | +$371K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $525K | Sell |
32,138
-305
| -0.9% | -$4.98K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $584K | Sell |
32,443
-36,620
| -53% | -$659K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $1.1M | Buy |
69,063
+1,026
| +2% | +$16.3K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $1.02M | Buy |
68,037
+339
| +0.5% | +$5.07K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $1.19M | Buy |
67,698
+1,318
| +2% | +$23.1K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $1.3M | Buy |
66,380
+2,553
| +4% | +$49.8K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $1.12M | Sell |
63,827
-1,347
| -2% | -$23.5K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $1.07M | Sell |
65,174
-34,355
| -35% | -$562K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $1.74M | Sell |
99,529
-67
| -0.1% | -$1.17K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $1.46M | Sell |
99,596
-6,170
| -6% | -$90.6K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $1.44M | Sell |
105,766
-4,369
| -4% | -$59.6K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.76M | Sell |
110,135
-2,215
| -2% | -$35.4K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1.42M | Sell |
112,350
-3,587
| -3% | -$45.2K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $2.24M | Sell |
115,937
-2,105
| -2% | -$40.6K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $2.09M | Buy |
118,042
+6,290
| +6% | +$112K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $2.12M | Buy |
111,752
+12,299
| +12% | +$234K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $1.71M | Buy |
99,453
+4,616
| +5% | +$79.1K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.44M | Buy |
94,837
+35,141
| +59% | +$532K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.11M | Buy |
59,696
+5,720
| +11% | +$107K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $1.06M | Sell |
53,976
-932
| -2% | -$18.4K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $1.04M | Buy |
54,908
+941
| +2% | +$17.9K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $1.1M | Buy |
53,967
+14,391
| +36% | +$294K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $829K | Sell |
39,576
-1,710
| -4% | -$35.8K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $825K | Buy |
41,286
+612
| +2% | +$12.2K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $970K | Buy |
40,674
+2,306
| +6% | +$55K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $892K | Buy |
38,368
+6,033
| +19% | +$140K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $589K | Buy |
32,335
+7,085
| +28% | +$129K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $399K | Buy |
+25,250
| New | +$399K | ﹤0.01% | 3629 |
|
|
2014
Q2 | – | Sell |
-19,127
| Closed | -$331K | – | 4171 |
|
|
2014
Q1 | $331K | Sell |
19,127
-157
| -0.8% | -$2.72K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $345K | Buy |
19,284
+2,173
| +13% | +$38.9K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $328K | Sell |
17,111
-218
| -1% | -$4.18K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $388K | Buy |
+17,329
| New | +$388K | ﹤0.01% | 3575 |
|