LC
LCNB Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
12,640
+1,632
| +15% | +$58.2K | 0.16% | 120 |
|
|
2025
Q1 | $406K | Buy |
11,008
+1,410
| +15% | +$52K | 0.15% | 125 |
|
|
2024
Q4 | $360K | Hold |
9,598
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $401K | Hold |
9,598
| – | – | 0.14% | 130 |
|
|
2024
Q2 | $376K | Buy |
9,598
+84
| +0.9% | +$3.29K | 0.14% | 128 |
|
|
2024
Q1 | $412K | Buy |
9,514
+919
| +11% | +$39.8K | 0.15% | 124 |
|
|
2023
Q4 | $377K | Buy |
8,595
+317
| +4% | +$13.9K | 0.15% | 126 |
|
|
2023
Q3 | $367K | Sell |
8,278
-2,090
| -20% | -$92.7K | 0.16% | 117 |
|
|
2023
Q2 | $431K | Buy |
10,368
+2,253
| +28% | +$93.6K | 0.18% | 117 |
|
|
2023
Q1 | $308K | Buy |
8,115
+632
| +8% | +$24K | 0.14% | 137 |
|
|
2022
Q4 | $262K | Sell |
7,483
-350
| -4% | -$12.2K | 0.12% | 153 |
|
|
2022
Q3 | $230K | Buy |
7,833
+446
| +6% | +$13.1K | 0.13% | 150 |
|
|
2022
Q2 | $290K | Buy |
7,387
+125
| +2% | +$4.91K | 0.15% | 133 |
|
|
2022
Q1 | $340K | Buy |
7,262
+1,500
| +26% | +$70.2K | 0.16% | 127 |
|
|
2021
Q4 | $290K | Buy |
5,762
+685
| +13% | +$34.5K | 0.13% | 134 |
|
|
2021
Q3 | $284K | Sell |
5,077
-100
| -2% | -$5.59K | 0.14% | 128 |
|
|
2021
Q2 | $295K | Sell |
5,177
-100
| -2% | -$5.7K | 0.15% | 128 |
|
|
2021
Q1 | $286K | Sell |
5,277
-17
| -0.3% | -$921 | 0.16% | 129 |
|
|
2020
Q4 | $277K | Sell |
5,294
-100
| -2% | -$5.23K | 0.16% | 126 |
|
|
2020
Q3 | $250K | Sell |
5,394
-260
| -5% | -$12.1K | 0.16% | 121 |
|
|
2020
Q2 | $220K | Buy |
+5,654
| New | +$220K | 0.15% | 127 |
|
|
2020
Q1 | – | Sell |
-6,318
| Closed | -$284K | – | 133 |
|
|
2019
Q4 | $284K | Sell |
6,318
-1,095
| -15% | -$49.2K | 0.17% | 119 |
|
|
2019
Q3 | $334K | Buy |
7,413
+1,505
| +25% | +$67.8K | 0.21% | 109 |
|
|
2019
Q2 | $250K | Sell |
5,908
-147
| -2% | -$6.22K | 0.18% | 124 |
|
|
2019
Q1 | $242K | Sell |
6,055
-122
| -2% | -$4.88K | 0.18% | 123 |
|
|
2018
Q4 | $210K | Buy |
6,177
+47
| +0.8% | +$1.6K | 0.17% | 125 |
|
|
2018
Q3 | $217K | Sell |
6,130
-135
| -2% | -$4.78K | 0.15% | 131 |
|
|
2018
Q2 | $206K | Buy |
+6,265
| New | +$206K | 0.19% | 110 |
|
|
2018
Q1 | – | Sell |
-6,210
| Closed | -$248K | – | 123 |
|
|
2017
Q4 | $248K | Buy |
6,210
+362
| +6% | +$14.5K | 0.22% | 106 |
|
|
2017
Q3 | $225K | Buy |
5,848
+454
| +8% | +$17.5K | 0.21% | 106 |
|
|
2017
Q2 | $210K | Sell |
5,394
-128
| -2% | -$4.98K | 0.21% | 108 |
|
|
2017
Q1 | $207K | Buy |
+5,522
| New | +$207K | 0.2% | 107 |
|