Cornerstone Advisory’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	$305K	Hold	21,000	–	–	0.03%	182
2025 Q1	$307K	Sell	21,000 -2,000	-9%	-$29.2K	0.04%	179
2024 Q4	$355K	Hold	23,000	–	–	0.04%	171
2024 Q3	$347K	Sell	23,000 -1,500	-6%	-$22.6K	0.05%	166
2024 Q2	$341K	Hold	24,500	–	–	0.05%	154
2024 Q1	$391K	Hold	24,500	–	–	0.06%	161
2023 Q4	$386K	Hold	24,500	–	–	0.06%	158
2023 Q3	$350K	Hold	24,500	–	–	0.06%	156
2023 Q2	$362K	Hold	24,500	–	–	0.06%	157
2023 Q1	$400K	Hold	24,500	–	–	0.07%	147
2022 Q4	$441K	Sell	24,500 -2,000	-8%	-$36K	0.09%	131
2022 Q3	$420K	Hold	26,500	–	–	0.09%	124
2022 Q2	$396K	Sell	26,500 -31,500	-54%	-$471K	0.09%	131
2022 Q1	$1.02M	Hold	58,000	–	–	0.16%	107
2021 Q4	$1.13M	Sell	58,000 -12,000	-17%	-$234K	0.16%	91
2021 Q3	$1.22M	Hold	70,000	–	–	0.2%	87
2021 Q2	$1.15M	Hold	70,000	–	–	0.19%	87
2021 Q1	$1.23M	Hold	70,000	–	–	0.23%	81
2020 Q4	$1.03M	Hold	70,000	–	–	0.21%	91
2020 Q3	$956K	Hold	70,000	–	–	0.22%	86
2020 Q2	$1.12M	Buy	70,000 +35,000	+100%	+$559K	0.29%	64
2020 Q1	$441K	Hold	35,000	–	–	0.13%	98
2019 Q4	$676K	Hold	35,000	–	–	0.14%	93
2019 Q3	$621K	Hold	35,000	–	–	0.13%	92
2019 Q2	$665K	Sell	35,000 -14,600	-29%	-$277K	0.14%	90
2019 Q1	$851K	Buy	+49,600	New	+$851K	0.19%	80