Invesco’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,933
| Closed | -$291K | – | 3807 |
|
|
2024
Q2 | $291K | Sell |
20,933
-1,116
| -5% | -$15.5K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $351K | Buy |
+22,049
| New | +$351K | ﹤0.01% | 3459 |
|
|
2023
Q4 | – | Sell |
-11,580
| Closed | -$165K | – | 3855 |
|
|
2023
Q3 | $165K | Buy |
+11,580
| New | +$165K | ﹤0.01% | 3629 |
|
|
2020
Q1 | – | Sell |
-15,549
| Closed | -$300K | – | 3633 |
|
|
2019
Q4 | $300K | Buy |
15,549
+1,125
| +8% | +$21.7K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $256K | Buy |
14,424
+61
| +0.4% | +$1.08K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $273K | Sell |
14,363
-495
| -3% | -$9.41K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $255K | Buy |
+14,858
| New | +$255K | ﹤0.01% | 3525 |
|
|
2015
Q2 | – | Sell |
-675
| Closed | -$10K | – | 4353 |
|
|
2015
Q1 | $10K | Buy |
675
+12
| +2% | +$178 | ﹤0.01% | 3965 |
|
|
2014
Q4 | $10K | Buy |
663
+32
| +5% | +$483 | ﹤0.01% | 4002 |
|
|
2014
Q3 | $9K | Hold |
631
| – | – | ﹤0.01% | 4038 |
|
|
2014
Q2 | $10K | Buy |
631
+8
| +1% | +$127 | ﹤0.01% | 4013 |
|
|
2014
Q1 | $11K | Buy |
+623
| New | +$11K | ﹤0.01% | 4025 |
|