Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,169
| Closed | -$1.86M | – | 631 |
|
|
2022
Q4 | $1.86M | Sell |
103,169
-125
| -0.1% | -$2.25K | 0.05% | 422 |
|
|
2022
Q3 | $1.64M | Sell |
103,294
-167
| -0.2% | -$2.65K | 0.05% | 441 |
|
|
2022
Q2 | $1.55M | Sell |
103,461
-45,683
| -31% | -$683K | 0.04% | 438 |
|
|
2022
Q1 | $2.62M | Sell |
149,144
-22,812
| -13% | -$401K | 0.06% | 409 |
|
|
2021
Q4 | $3.36M | Sell |
171,956
-17,447
| -9% | -$341K | 0.07% | 399 |
|
|
2021
Q3 | $3.31M | Sell |
189,403
-70,696
| -27% | -$1.24M | 0.07% | 416 |
|
|
2021
Q2 | $4.26M | Sell |
260,099
-104,212
| -29% | -$1.71M | 0.09% | 388 |
|
|
2021
Q1 | $6.38M | Buy |
364,311
+139,858
| +62% | +$2.45M | 0.13% | 306 |
|
|
2020
Q4 | $3.3M | Buy |
224,453
+59,773
| +36% | +$878K | 0.07% | 431 |
|
|
2020
Q3 | $2.25M | Buy |
164,680
+23,019
| +16% | +$314K | 0.06% | 473 |
|
|
2020
Q2 | $2.26M | Buy |
141,661
+16,279
| +13% | +$260K | 0.07% | 476 |
|
|
2020
Q1 | $1.58M | Buy |
125,382
+56,934
| +83% | +$717K | 0.06% | 499 |
|
|
2019
Q4 | $1.32M | Buy |
68,448
+48,315
| +240% | +$932K | 0.03% | 593 |
|
|
2019
Q3 | $357K | Sell |
20,133
-13,100
| -39% | -$232K | 0.01% | 659 |
|
|
2019
Q2 | $631K | Sell |
33,233
-139,851
| -81% | -$2.66M | 0.02% | 639 |
|
|
2019
Q1 | $2.97M | Sell |
173,084
-4,030
| -2% | -$69.1K | 0.07% | 475 |
|
|
2018
Q4 | $2.68M | Sell |
177,114
-50,001
| -22% | -$757K | 0.07% | 486 |
|
|
2018
Q3 | $4.24M | Sell |
227,115
-263,288
| -54% | -$4.91M | 0.08% | 451 |
|
|
2018
Q2 | $9.66M | Sell |
490,403
-17,048
| -3% | -$336K | 0.18% | 173 |
|
|
2018
Q1 | $9.64M | Buy |
507,451
+12,364
| +2% | +$235K | 0.19% | 159 |
|
|
2017
Q4 | $10.1M | Sell |
495,087
-8,711
| -2% | -$178K | 0.18% | 174 |
|
|
2017
Q3 | $10.6M | Buy |
503,798
+94,847
| +23% | +$1.99M | 0.19% | 173 |
|
|
2017
Q2 | $8.18M | Sell |
408,951
-22,442
| -5% | -$449K | 0.16% | 207 |
|
|
2017
Q1 | $10.3M | Sell |
431,393
-2,507
| -0.6% | -$59.8K | 0.18% | 185 |
|
|
2016
Q4 | $10.1M | Sell |
433,900
-55,112
| -11% | -$1.28M | 0.18% | 180 |
|
|
2016
Q3 | $8.91M | Buy |
489,012
+14,488
| +3% | +$264K | 0.17% | 203 |
|
|
2016
Q2 | $7.5M | Buy |
474,524
+915
| +0.2% | +$14.5K | 0.15% | 241 |
|
|
2016
Q1 | $7.61M | Buy |
473,609
+345,941
| +271% | +$5.56M | 0.15% | 223 |
|
|
2015
Q4 | $2.09M | Buy |
127,668
+23,083
| +22% | +$378K | 0.04% | 565 |
|
|
2015
Q3 | $1.69M | Buy |
104,585
+8,511
| +9% | +$138K | 0.03% | 601 |
|
|
2015
Q2 | $1.56M | Buy |
+96,074
| New | +$1.56M | 0.03% | 628 |
|