LCNB Corp’s Mastercard MA Stock Holding History

LCNB Corp’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	1,931 -210	-10%	-$118K	0.38%	65
2025 Q1	$1.17M	Sell	2,141 -76	-3%	-$41.7K	0.43%	61
2024 Q4	$1.17M	Buy	2,217 +23	+1%	+$12.1K	0.43%	55
2024 Q3	$1.08M	Hold	2,194	–	–	0.38%	64
2024 Q2	$968K	Sell	2,194 -315	-13%	-$139K	0.36%	64
2024 Q1	$1.21M	Sell	2,509 -19	-0.8%	-$9.15K	0.44%	53
2023 Q4	$1.08M	Sell	2,528 -159	-6%	-$67.8K	0.42%	58
2023 Q3	$1.06M	Sell	2,687 -159	-6%	-$63K	0.47%	58
2023 Q2	$1.12M	Sell	2,846 -26	-0.9%	-$10.2K	0.48%	54
2023 Q1	$1.04M	Sell	2,872 -50	-2%	-$18.2K	0.47%	58
2022 Q4	$1.02M	Sell	2,922 -81	-3%	-$28.2K	0.47%	61
2022 Q3	$854K	Hold	3,003	–	–	0.46%	60
2022 Q2	$947K	Hold	3,003	–	–	0.49%	56
2022 Q1	$1.07M	Buy	3,003 +791	+36%	+$283K	0.5%	57
2021 Q4	$795K	Sell	2,212 -25	-1%	-$8.99K	0.36%	73
2021 Q3	$778K	Buy	2,237 +6	+0.3%	+$2.09K	0.39%	69
2021 Q2	$815K	Hold	2,231	–	–	0.41%	69
2021 Q1	$794K	Sell	2,231 -70	-3%	-$24.9K	0.43%	67
2020 Q4	$821K	Sell	2,301 -323	-12%	-$115K	0.47%	66
2020 Q3	$887K	Hold	2,624	–	–	0.58%	53
2020 Q2	$776K	Sell	2,624 -50	-2%	-$14.8K	0.52%	60
2020 Q1	$646K	Sell	2,674 -300	-10%	-$72.5K	0.5%	61
2019 Q4	$888K	Sell	2,974 -120	-4%	-$35.8K	0.54%	54
2019 Q3	$840K	Sell	3,094 -75	-2%	-$20.4K	0.54%	55
2019 Q2	$838K	Sell	3,169 -115	-4%	-$30.4K	0.59%	51
2019 Q1	$773K	Sell	3,284 -306	-9%	-$72K	0.56%	54
2018 Q4	$677K	Sell	3,590 -115	-3%	-$21.7K	0.56%	57
2018 Q3	$825K	Sell	3,705 -96	-3%	-$21.4K	0.58%	50
2018 Q2	$747K	Buy	3,801 +221	+6%	+$43.4K	0.67%	39
2018 Q1	$627K	Sell	3,580 -173	-5%	-$30.3K	0.56%	50
2017 Q4	$568K	Buy	3,753 +240	+7%	+$36.3K	0.5%	58
2017 Q3	$496K	Buy	3,513 +25	+0.7%	+$3.53K	0.47%	61
2017 Q2	$424K	Buy	3,488 +80	+2%	+$9.73K	0.41%	65
2017 Q1	$383K	Buy	3,408 +355	+12%	+$39.9K	0.37%	69
2016 Q4	$315K	Buy	+3,053	New	+$315K	0.31%	77