LCNB Corp’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
1,585
| – | – | 0.1% | 161 |
|
|
2025
Q1 | $350K | Sell |
1,585
-32
| -2% | -$7.07K | 0.13% | 138 |
|
|
2024
Q4 | $332K | Sell |
1,617
-93
| -5% | -$19.1K | 0.12% | 140 |
|
|
2024
Q3 | $307K | Sell |
1,710
-50
| -3% | -$8.98K | 0.11% | 148 |
|
|
2024
Q2 | $262K | Hold |
1,760
| – | – | 0.1% | 154 |
|
|
2024
Q1 | $281K | Sell |
1,760
-170
| -9% | -$27.2K | 0.1% | 159 |
|
|
2023
Q4 | $256K | Hold |
1,930
| – | – | 0.1% | 159 |
|
|
2023
Q3 | $218K | Hold |
1,930
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $243K | Sell |
1,930
-200
| -9% | -$25.2K | 0.1% | 160 |
|
|
2023
Q1 | $241K | Sell |
2,130
-50
| -2% | -$5.65K | 0.11% | 161 |
|
|
2022
Q4 | $220K | Hold |
2,180
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $204K | Buy |
+2,180
| New | +$204K | 0.11% | 162 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$204K | – | 166 |
|
|
2022
Q1 | $204K | Sell |
2,010
-65
| -3% | -$6.6K | 0.1% | 163 |
|
|
2021
Q4 | $215K | Sell |
2,075
-100
| -5% | -$10.4K | 0.1% | 152 |
|
|
2021
Q3 | $236K | Hold |
2,175
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $232K | Hold |
2,175
| – | – | 0.12% | 144 |
|
|
2021
Q1 | $259K | Sell |
2,175
-30
| -1% | -$3.57K | 0.14% | 134 |
|
|
2020
Q4 | $251K | Buy |
2,205
+20
| +0.9% | +$2.28K | 0.14% | 131 |
|
|
2020
Q3 | $225K | Hold |
2,185
| – | – | 0.15% | 127 |
|
|
2020
Q2 | $213K | Hold |
2,185
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $208K | Sell |
2,185
-50
| -2% | -$4.76K | 0.16% | 119 |
|
|
2019
Q4 | $258K | Sell |
2,235
-96
| -4% | -$11.1K | 0.16% | 130 |
|
|
2019
Q3 | $241K | Sell |
2,331
-8
| -0.3% | -$827 | 0.15% | 130 |
|
|
2019
Q2 | $213K | Hold |
2,339
| – | – | 0.15% | 132 |
|
|
2019
Q1 | $206K | Sell |
2,339
-501
| -18% | -$44.1K | 0.15% | 133 |
|
|
2018
Q4 | $209K | Sell |
2,840
-2
| -0.1% | -$147 | 0.17% | 126 |
|
|
2018
Q3 | $234K | Hold |
2,842
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $211K | Sell |
2,842
-1,050
| -27% | -$78K | 0.19% | 109 |
|
|
2018
Q1 | $277K | Sell |
3,892
-1,400
| -26% | -$99.6K | 0.25% | 95 |
|
|
2017
Q4 | $347K | Sell |
5,292
-1,240
| -19% | -$81.3K | 0.31% | 85 |
|
|
2017
Q3 | $421K | Hold |
6,532
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $399K | Hold |
6,532
| – | – | 0.39% | 68 |
|
|
2017
Q1 | $377K | Sell |
6,532
-300
| -4% | -$17.3K | 0.36% | 70 |
|
|
2016
Q4 | $363K | Buy |
+6,832
| New | +$363K | 0.36% | 71 |
|