Johnson Investment Counsel’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 | $1.99M | Sell |
137,148
-12,615
| -8% | -$183K | 0.02% | 304 |
|
|
2025
Q1 | $2.21M | Sell |
149,763
-8,020
| -5% | -$119K | 0.02% | 270 |
|
|
2024
Q4 | $2.39M | Buy |
157,783
+20,812
| +15% | +$315K | 0.02% | 251 |
|
|
2024
Q3 | $2.06M | Buy |
136,971
+11,458
| +9% | +$173K | 0.02% | 283 |
|
|
2024
Q2 | $1.75M | Buy |
125,513
+11,649
| +10% | +$162K | 0.02% | 289 |
|
|
2024
Q1 | $1.81M | Sell |
113,864
-1,392
| -1% | -$22.2K | 0.02% | 290 |
|
|
2023
Q4 | $1.82M | Sell |
115,256
-26,543
| -19% | -$419K | 0.02% | 273 |
|
|
2023
Q3 | $2.02M | Sell |
141,799
-1,108
| -0.8% | -$15.8K | 0.03% | 239 |
|
|
2023
Q2 | $2.11M | Sell |
142,907
-28
| -0% | -$413 | 0.03% | 238 |
|
|
2023
Q1 | $2.34M | Buy |
142,935
+50
| +0% | +$817 | 0.03% | 211 |
|
|
2022
Q4 | $2.57M | Sell |
142,885
-1,955
| -1% | -$35.2K | 0.04% | 202 |
|
|
2022
Q3 | $2.3M | Buy |
144,840
+46
| +0% | +$730 | 0.03% | 202 |
|
|
2022
Q2 | $2.17M | Buy |
144,794
+33,434
| +30% | +$500K | 0.03% | 210 |
|
|
2022
Q1 | $1.96M | Buy |
111,360
+39
| +0% | +$685 | 0.02% | 246 |
|
|
2021
Q4 | $2.17M | Sell |
111,321
-1,828
| -2% | -$35.7K | 0.03% | 226 |
|
|
2021
Q3 | $2M | Buy |
113,149
+60
| +0.1% | +$1.06K | 0.03% | 228 |
|
|
2021
Q2 | $1.85M | Buy |
113,089
+41,598
| +58% | +$681K | 0.03% | 227 |
|
|
2021
Q1 | $1.25M | Buy |
71,491
+14,233
| +25% | +$249K | 0.02% | 279 |
|
|
2020
Q4 | $841K | Sell |
57,258
-335
| -0.6% | -$4.92K | 0.01% | 328 |
|
|
2020
Q3 | $786K | Buy |
57,593
+2,964
| +5% | +$40.5K | 0.01% | 321 |
|
|
2020
Q2 | $872K | Buy |
54,629
+3,728
| +7% | +$59.5K | 0.02% | 303 |
|
|
2020
Q1 | $641K | Hold |
50,901
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $982K | Hold |
50,901
| – | – | 0.02% | 326 |
|
|
2019
Q3 | $903K | Buy |
50,901
+4,000
| +9% | +$71K | 0.02% | 324 |
|
|
2019
Q2 | $891K | Hold |
46,901
| – | – | 0.02% | 333 |
|
|
2019
Q1 | $804K | Buy |
46,901
+200
| +0.4% | +$3.43K | 0.02% | 344 |
|
|
2018
Q4 | $707K | Hold |
46,701
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $870K | Buy |
46,701
+5,000
| +12% | +$93.1K | 0.02% | 354 |
|
|
2018
Q2 | $821K | Buy |
41,701
+577
| +1% | +$11.4K | 0.02% | 347 |
|
|
2018
Q1 | $781K | Hold |
41,124
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $840K | Hold |
41,124
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $861K | Hold |
41,124
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $822K | Hold |
41,124
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $980K | Sell |
41,124
-3,432
| -8% | -$81.8K | 0.03% | 242 |
|
|
2016
Q4 | $1.04M | Buy |
44,556
+33,732
| +312% | +$784K | 0.03% | 224 |
|
|
2016
Q3 | $197K | Buy |
10,824
+500
| +5% | +$9.1K | 0.01% | 533 |
|
|
2016
Q2 | $163K | Buy |
+10,324
| New | +$163K | 0.01% | 533 |
|