LCNB Corp’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	17,787 -204	-1%	-$14.6K	0.45%	55
2025 Q1	$1.22M	Sell	17,991 -1	-0%	-$68	0.45%	58
2024 Q4	$1.1M	Sell	17,992 -1,000	-5%	-$61.2K	0.4%	61
2024 Q3	$1.09M	Sell	18,992 -141	-0.7%	-$8.08K	0.39%	63
2024 Q2	$955K	Buy	19,133 +100	+0.5%	+$4.99K	0.36%	67
2024 Q1	$1.09M	Buy	19,033 +125	+0.7%	+$7.14K	0.39%	59
2023 Q4	$864K	Buy	18,908 +87	+0.5%	+$3.98K	0.34%	75
2023 Q3	$842K	Sell	18,821 -1,550	-8%	-$69.4K	0.37%	71
2023 Q2	$957K	Buy	20,371 +1,174	+6%	+$55.2K	0.41%	66
2023 Q1	$948K	Buy	19,197 +817	+4%	+$40.3K	0.43%	66
2022 Q4	$819K	Sell	18,380 -195	-1%	-$8.69K	0.38%	69
2022 Q3	$813K	Sell	18,575 -150	-0.8%	-$6.57K	0.44%	66
2022 Q2	$886K	Buy	18,725 +655	+4%	+$31K	0.46%	63
2022 Q1	$1.04M	Buy	18,070 +1,795	+11%	+$103K	0.49%	61
2021 Q4	$737K	Buy	16,275 +341	+2%	+$15.4K	0.34%	76
2021 Q3	$644K	Buy	15,934 +584	+4%	+$23.6K	0.33%	81
2021 Q2	$588K	Buy	15,350 +1,000	+7%	+$38.3K	0.3%	92
2021 Q1	$516K	Buy	14,350 +2,000	+16%	+$71.9K	0.28%	96
2020 Q4	$392K	Buy	12,350 +1,729	+16%	+$54.9K	0.22%	109
2020 Q3	$360K	Buy	10,621 +595	+6%	+$20.2K	0.24%	106
2020 Q2	$339K	Buy	10,026 +155	+2%	+$5.24K	0.23%	103
2020 Q1	$297K	Buy	9,871 +715	+8%	+$21.5K	0.23%	99
2019 Q4	$265K	Buy	9,156 +371	+4%	+$10.7K	0.16%	127
2019 Q3	$226K	Buy	+8,785	New	+$226K	0.14%	137
2019 Q1	–	Sell	-7,785	Closed	-$214K	–	136
2018 Q4	$214K	Buy	+7,785	New	+$214K	0.18%	122