LC
LCNB Corp’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
3,635
| – | – | 0.37% | 68 |
|
|
2025
Q1 | $1.1M | Buy |
3,635
+124
| +4% | +$37.4K | 0.4% | 62 |
|
|
2024
Q4 | $970K | Hold |
3,511
| – | – | 0.35% | 71 |
|
|
2024
Q3 | $1.01M | Hold |
3,511
| – | – | 0.36% | 68 |
|
|
2024
Q2 | $896K | Hold |
3,511
| – | – | 0.33% | 72 |
|
|
2024
Q1 | $910K | Buy |
3,511
+175
| +5% | +$45.3K | 0.33% | 76 |
|
|
2023
Q4 | $754K | Buy |
3,336
+112
| +3% | +$25.3K | 0.3% | 79 |
|
|
2023
Q3 | $671K | Buy |
3,224
+649
| +25% | +$135K | 0.3% | 83 |
|
|
2023
Q2 | $496K | Buy |
2,575
+500
| +24% | +$96.3K | 0.21% | 105 |
|
|
2023
Q1 | $403K | Sell |
2,075
-110
| -5% | -$21.4K | 0.18% | 117 |
|
|
2022
Q4 | $482K | Sell |
2,185
-100
| -4% | -$22.1K | 0.22% | 112 |
|
|
2022
Q3 | $416K | Buy |
2,285
+711
| +45% | +$129K | 0.23% | 112 |
|
|
2022
Q2 | $309K | Buy |
1,574
+68
| +5% | +$13.3K | 0.16% | 130 |
|
|
2022
Q1 | $322K | Hold |
1,506
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $291K | Hold |
1,506
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $261K | Hold |
1,506
| – | – | 0.13% | 135 |
|
|
2021
Q2 | $239K | Hold |
1,506
| – | – | 0.12% | 143 |
|
|
2021
Q1 | $238K | Hold |
1,506
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $232K | Buy |
+1,506
| New | +$232K | 0.13% | 136 |
|
|
2020
Q1 | – | Sell |
-1,484
| Closed | -$231K | – | 130 |
|
|
2019
Q4 | $231K | Hold |
1,484
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $240K | Hold |
1,484
| – | – | 0.15% | 131 |
|
|
2019
Q2 | $219K | Hold |
1,484
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $208K | Sell |
1,484
-97
| -6% | -$13.6K | 0.15% | 132 |
|
|
2018
Q4 | $204K | Sell |
1,581
-300
| -16% | -$38.7K | 0.17% | 128 |
|
|
2018
Q3 | $251K | Sell |
1,881
-30
| -2% | -$4K | 0.18% | 119 |
|
|
2018
Q2 | $243K | Buy |
+1,911
| New | +$243K | 0.22% | 95 |
|