Bartlett & Co Wealth Management’s LCNB Corp LCNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Buy	37,723 +10	+0%	+$168	0.01%	322
2025 Q4	$618K	Buy	37,713 +10	+0%	+$157	0.01%	311
2025 Q3	$565K	Buy	37,703 +10	+0%	+$154	0.01%	318
2025 Q2	$548K	Buy	37,693 +72	+0.2%	+$1.04K	0.01%	318
2025 Q1	$556K	Buy	37,621 +10	+0%	+$150	0.01%	315
2024 Q4	$569K	Buy	37,611 +9	+0%	+$144	0.01%	312
2024 Q3	$567K	Buy	37,602 +9	+0%	+$133	0.01%	316
2024 Q2	$523K	Buy	37,593 +10	+0%	+$143	0.01%	320
2024 Q1	$599K	Buy	37,583 +186	+0.5%	+$2.75K	0.01%	306
2023 Q4	$610K	Sell	37,397 -3	-0%	-$44	0.01%	322
2023 Q3	$534K	Hold	37,400	–	–	0.01%	327
2023 Q2	$552K	Hold	37,400	–	–	0.01%	333
2023 Q1	$611K	Buy	37,400 +34,000	+1,000%	+$605K	0.01%	268
2022 Q4	$61.2K	Hold	3,400	–	–	﹤0.01%	554
2022 Q3	$53.9K	Hold	3,400	–	–	﹤0.01%	553
2022 Q2	$50.8K	Hold	3,400	–	–	﹤0.01%	566
2022 Q1	$59.7K	Buy	+3,400	New	+$64.9K	﹤0.01%	560
2021 Q4	–	Sell	-3,400	Closed	-$60K	–	667
2021 Q3	$60K	Hold	3,400	–	–	﹤0.01%	481
2021 Q2	$55.7K	Sell	3,400 -2,650	-44%	-$46.5K	﹤0.01%	491
2021 Q1	$106K	Hold	6,050	–	–	﹤0.01%	404
2020 Q4	$88.9K	Buy	6,050 +2,650	+78%	+$38.7K	﹤0.01%	432
2020 Q3	$46.4K	Hold	3,400	–	–	﹤0.01%	509
2020 Q2	$54.3K	Hold	3,400	–	–	﹤0.01%	484
2020 Q1	$42.8K	Hold	3,400	–	–	﹤0.01%	488
2019 Q4	$65.6K	Hold	3,400	–	–	﹤0.01%	481
2019 Q3	$60.3K	Hold	3,400	–	–	﹤0.01%	491
2019 Q2	$64.6K	Hold	3,400	–	–	﹤0.01%	392
2019 Q1	$58.3K	Hold	3,400	–	–	﹤0.01%	403
2018 Q4	$51.5K	Hold	3,400	–	–	﹤0.01%	410
2018 Q3	$63.4K	Hold	3,400	–	–	﹤0.01%	404
2018 Q2	$67K	Hold	3,400	–	–	﹤0.01%	389
2018 Q1	$64.6K	Buy	+3,400	New	+$66.6K	﹤0.01%	400