LCNB Corp’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	3,625	–	–	0.16%	118
2025 Q1	$454K	Hold	3,625	–	–	0.17%	118
2024 Q4	$487K	Hold	3,625	–	–	0.18%	110
2024 Q3	$405K	Hold	3,625	–	–	0.14%	128
2024 Q2	$368K	Sell	3,625 -75	-2%	-$7.62K	0.14%	130
2024 Q1	$417K	Hold	3,700	–	–	0.15%	123
2023 Q4	$401K	Hold	3,700	–	–	0.16%	119
2023 Q3	$337K	Hold	3,700	–	–	0.15%	126
2023 Q2	$398K	Hold	3,700	–	–	0.17%	122
2023 Q1	$390K	Hold	3,700	–	–	0.18%	119
2022 Q4	$495K	Hold	3,700	–	–	0.23%	108
2022 Q3	$489K	Hold	3,700	–	–	0.27%	97
2022 Q2	$431K	Hold	3,700	–	–	0.22%	111
2022 Q1	$512K	Buy	3,700 +1,000	+37%	+$138K	0.24%	104
2021 Q4	$340K	Hold	2,700	–	–	0.16%	124
2021 Q3	$320K	Hold	2,700	–	–	0.16%	124
2021 Q2	$302K	Hold	2,700	–	–	0.15%	126
2021 Q1	$294K	Sell	2,700 -90	-3%	-$9.8K	0.16%	126
2020 Q4	$243K	Buy	+2,790	New	+$243K	0.14%	133
2020 Q3	–	Sell	-2,790	Closed	-$208K	–	141
2020 Q2	$208K	Buy	+2,790	New	+$208K	0.14%	136
2020 Q1	–	Sell	-3,190	Closed	-$312K	–	132
2019 Q4	$312K	Hold	3,190	–	–	0.19%	114
2019 Q3	$282K	Hold	3,190	–	–	0.18%	119
2019 Q2	$299K	Hold	3,190	–	–	0.21%	110
2019 Q1	$310K	Hold	3,190	–	–	0.22%	106
2018 Q4	$281K	Hold	3,190	–	–	0.23%	103
2018 Q3	$333K	Sell	3,190 -46	-1%	-$4.8K	0.24%	103
2018 Q2	$350K	Buy	+3,236	New	+$350K	0.32%	75