LCNB Corp’s Eaton ETN Stock Holding History

LCNB Corp’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	4,281 -50	-1%	-$17.8K	0.54%	43
2025 Q1	$1.18M	Sell	4,331 -135	-3%	-$36.7K	0.43%	60
2024 Q4	$1.48M	Sell	4,466 -38	-0.8%	-$12.6K	0.54%	42
2024 Q3	$1.49M	Sell	4,504 -315	-7%	-$104K	0.53%	44
2024 Q2	$1.51M	Sell	4,819 -1,140	-19%	-$357K	0.56%	43
2024 Q1	$1.86M	Sell	5,959 -215	-3%	-$67.2K	0.67%	38
2023 Q4	$1.49M	Sell	6,174 -300	-5%	-$72.2K	0.58%	43
2023 Q3	$1.38M	Sell	6,474 -111	-2%	-$23.7K	0.61%	42
2023 Q2	$1.32M	Sell	6,585 -50	-0.8%	-$10.1K	0.56%	44
2023 Q1	$1.14M	Sell	6,635 -620	-9%	-$106K	0.51%	53
2022 Q4	$1.14M	Sell	7,255 -30	-0.4%	-$4.71K	0.53%	51
2022 Q3	$972K	Buy	7,285 +240	+3%	+$32K	0.53%	52
2022 Q2	$888K	Sell	7,045 -230	-3%	-$29K	0.46%	62
2022 Q1	$1.1M	Sell	7,275 -15	-0.2%	-$2.28K	0.52%	55
2021 Q4	$1.26M	Sell	7,290 -225	-3%	-$38.9K	0.58%	46
2021 Q3	$1.12M	Sell	7,515 -149	-2%	-$22.2K	0.57%	45
2021 Q2	$1.14M	Buy	7,664 +200	+3%	+$29.6K	0.57%	46
2021 Q1	$1.03M	Sell	7,464 -350	-4%	-$48.4K	0.56%	51
2020 Q4	$939K	Sell	7,814 -184	-2%	-$22.1K	0.53%	54
2020 Q3	$816K	Sell	7,998 -240	-3%	-$24.5K	0.53%	62
2020 Q2	$721K	Buy	8,238 +78	+1%	+$6.83K	0.49%	64
2020 Q1	$634K	Buy	8,160 +435	+6%	+$33.8K	0.5%	64
2019 Q4	$732K	Sell	7,725 -54	-0.7%	-$5.12K	0.45%	62
2019 Q3	$647K	Buy	7,779 +50	+0.6%	+$4.16K	0.41%	67
2019 Q2	$644K	Hold	7,729	–	–	0.45%	62
2019 Q1	$623K	Buy	7,729 +256	+3%	+$20.6K	0.45%	65
2018 Q4	$513K	Sell	7,473 -100	-1%	-$6.87K	0.42%	69
2018 Q3	$657K	Sell	7,573 -350	-4%	-$30.4K	0.46%	65
2018 Q2	$592K	Buy	7,923 +14	+0.2%	+$1.05K	0.53%	53
2018 Q1	$632K	Hold	7,909	–	–	0.57%	49
2017 Q4	$625K	Sell	7,909 -165	-2%	-$13K	0.55%	53
2017 Q3	$620K	Sell	8,074 -75	-0.9%	-$5.76K	0.58%	50
2017 Q2	$635K	Sell	8,149 -435	-5%	-$33.9K	0.62%	47
2017 Q1	$637K	Sell	8,584 -50	-0.6%	-$3.71K	0.61%	50
2016 Q4	$579K	Buy	+8,634	New	+$579K	0.57%	52