Bridgeway Capital Management’s LCNB Corp LCNB Stock Holding History

Bridgeway Capital Management’s Portfolio LCNB Stock Details LCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	101,202 +5,225	+5%	+$75.9K	0.03%	589
2025 Q1	$1.42M	Sell	95,977 -11,571	-11%	-$171K	0.04%	579
2024 Q4	$1.63M	Sell	107,548 -12,570	-10%	-$190K	0.04%	568
2024 Q3	$1.81M	Sell	120,118 -9,286	-7%	-$140K	0.04%	539
2024 Q2	$1.8M	Buy	129,404 +3,780	+3%	+$52.6K	0.04%	540
2024 Q1	$2M	Buy	125,624 +3,675	+3%	+$58.6K	0.04%	585
2023 Q4	$1.92M	Sell	121,949 -8,468	-6%	-$134K	0.04%	600
2023 Q3	$1.86M	Buy	130,417 +718	+0.6%	+$10.2K	0.05%	568
2023 Q2	$1.91M	Buy	129,699 +15,509	+14%	+$229K	0.05%	561
2023 Q1	$1.87M	Buy	114,190 +7,905	+7%	+$129K	0.05%	552
2022 Q4	$1.91M	Buy	106,285 +5,985	+6%	+$108K	0.05%	563
2022 Q3	$1.59M	Hold	100,300	–	–	0.04%	612
2022 Q2	$1.5M	Buy	100,300 +29,600	+42%	+$442K	0.03%	635
2022 Q1	$1.24M	Hold	70,700	–	–	0.02%	729
2021 Q4	$1.38M	Hold	70,700	–	–	0.03%	723
2021 Q3	$1.25M	Hold	70,700	–	–	0.02%	766
2021 Q2	$1.16M	Hold	70,700	–	–	0.02%	810
2021 Q1	$1.24M	Sell	70,700 -9,500	-12%	-$166K	0.02%	794
2020 Q4	$1.18M	Buy	80,200 +25,000	+45%	+$367K	0.02%	713
2020 Q3	$753K	Hold	55,200	–	–	0.02%	761
2020 Q2	$881K	Hold	55,200	–	–	0.02%	703
2020 Q1	$696K	Hold	55,200	–	–	0.02%	656
2019 Q4	$1.07M	Hold	55,200	–	–	0.01%	723
2019 Q3	$979K	Buy	55,200 +9,500	+21%	+$168K	0.01%	726
2019 Q2	$868K	Buy	45,700 +25,000	+121%	+$475K	0.01%	783
2019 Q1	$355K	Hold	20,700	–	–	﹤0.01%	1120
2018 Q4	$314K	Buy	20,700 +3,000	+17%	+$45.5K	﹤0.01%	1120
2018 Q3	$330K	Hold	17,700	–	–	﹤0.01%	1232
2018 Q2	$349K	Buy	+17,700	New	+$349K	﹤0.01%	1222
2014 Q2	–	Sell	-16,700	Closed	-$289K	–	1449
2014 Q1	$289K	Sell	16,700 -100	-0.6%	-$1.73K	0.01%	1257
2013 Q4	$300K	Hold	16,800	–	–	0.01%	1223
2013 Q3	$322K	Buy	+16,800	New	+$322K	0.01%	1201