Geode Capital Management’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 | $4.75M | Buy |
326,509
+16,739
| +5% | +$243K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $4.58M | Buy |
309,770
+10,166
| +3% | +$150K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $4.53M | Buy |
299,604
+112
| +0% | +$1.7K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $4.51M | Buy |
299,492
+19,687
| +7% | +$297K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $3.89M | Buy |
279,805
+28,285
| +11% | +$393K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $4.01M | Buy |
251,520
+34,277
| +16% | +$546K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $3.43M | Buy |
217,243
+5,653
| +3% | +$89.2K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $3.02M | Sell |
211,590
-836
| -0.4% | -$11.9K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $3.14M | Buy |
212,426
+102,598
| +93% | +$1.51M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $1.79M | Buy |
109,828
+509
| +0.5% | +$8.32K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $1.97M | Sell |
109,319
-705
| -0.6% | -$12.7K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $1.74M | Sell |
110,024
-365
| -0.3% | -$5.79K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.65M | Sell |
110,389
-8,494
| -7% | -$127K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $2.09M | Buy |
118,883
+9,269
| +8% | +$163K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $2.14M | Hold |
109,614
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q3 | $1.93M | Sell |
109,614
-12
| -0% | -$212 | ﹤0.01% | 3365 |
|
|
2021
Q2 | $1.79M | Sell |
109,626
-84,538
| -44% | -$1.38M | ﹤0.01% | 3311 |
|
|
2021
Q1 | $3.4M | Buy |
194,164
+10,004
| +5% | +$175K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $2.71M | Buy |
184,160
+7,746
| +4% | +$114K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $2.41M | Buy |
176,414
+2,481
| +1% | +$33.9K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $2.78M | Buy |
173,933
+5,316
| +3% | +$84.8K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $2.12M | Buy |
168,617
+7,028
| +4% | +$88.5K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $3.12M | Buy |
161,589
+684
| +0.4% | +$13.2K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $2.85M | Buy |
160,905
+1,369
| +0.9% | +$24.3K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $3.03M | Buy |
159,536
+52,651
| +49% | +$1M | ﹤0.01% | 2687 |
|
|
2019
Q1 | $1.83M | Buy |
106,885
+2,328
| +2% | +$39.9K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $1.58M | Buy |
104,557
+4,029
| +4% | +$61K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.87M | Buy |
100,528
+32,608
| +48% | +$608K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.34M | Buy |
67,920
+4,476
| +7% | +$88.2K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $1.21M | Buy |
63,444
+904
| +1% | +$17.2K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.28M | Sell |
62,540
-2,851
| -4% | -$58.3K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.37M | Buy |
65,391
+1,749
| +3% | +$36.6K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $1.27M | Buy |
63,642
+3,991
| +7% | +$79.8K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1.42M | Buy |
59,651
+2,580
| +5% | +$61.5K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.33M | Buy |
57,071
+3,910
| +7% | +$90.8K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $968K | Buy |
53,161
+7,259
| +16% | +$132K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $725K | Buy |
45,902
+9,182
| +25% | +$145K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $590 | Sell |
36,720
-31
| -0.1% | – | ﹤0.01% | 3134 |
|
|
2015
Q4 | $601K | Buy |
36,751
+11,143
| +44% | +$182K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $414K | Sell |
25,608
-34
| -0.1% | -$550 | ﹤0.01% | 3306 |
|
|
2015
Q2 | $415K | Buy |
25,642
+11
| +0% | +$178 | ﹤0.01% | 3283 |
|
|
2015
Q1 | $392K | Buy |
25,631
+609
| +2% | +$9.31K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $377K | Sell |
25,022
-1,269
| -5% | -$19.1K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $394K | Buy |
26,291
+1,034
| +4% | +$15.5K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $408K | Sell |
25,257
-4,379
| -15% | -$70.7K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $512K | Sell |
29,636
-226
| -0.8% | -$3.9K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $533K | Buy |
29,862
+11,515
| +63% | +$206K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $359K | Buy |
+18,347
| New | +$359K | ﹤0.01% | 3093 |
|