LC
LCNB Corp’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
6,095
-200
| -3% | -$18.4K | 0.2% | 102 |
|
|
2025
Q1 | $579K | Buy |
6,295
+278
| +5% | +$25.6K | 0.21% | 100 |
|
|
2024
Q4 | $495K | Buy |
6,017
+55
| +0.9% | +$4.53K | 0.18% | 108 |
|
|
2024
Q3 | $538K | Sell |
5,962
-109
| -2% | -$9.83K | 0.19% | 106 |
|
|
2024
Q2 | $471K | Sell |
6,071
-250
| -4% | -$19.4K | 0.18% | 108 |
|
|
2024
Q1 | $453K | Hold |
6,321
| – | – | 0.16% | 113 |
|
|
2023
Q4 | $443K | Hold |
6,321
| – | – | 0.17% | 111 |
|
|
2023
Q3 | $409K | Sell |
6,321
-200
| -3% | -$12.9K | 0.18% | 109 |
|
|
2023
Q2 | $458K | Sell |
6,521
-47
| -0.7% | -$3.3K | 0.2% | 112 |
|
|
2023
Q1 | $457K | Hold |
6,568
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $469K | Sell |
6,568
-150
| -2% | -$10.7K | 0.22% | 114 |
|
|
2022
Q3 | $457K | Hold |
6,718
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $479K | Sell |
6,718
-400
| -6% | -$28.5K | 0.25% | 105 |
|
|
2022
Q1 | $516K | Sell |
7,118
-125
| -2% | -$9.06K | 0.24% | 103 |
|
|
2021
Q4 | $497K | Sell |
7,243
-100
| -1% | -$6.86K | 0.23% | 106 |
|
|
2021
Q3 | $455K | Sell |
7,343
-1,575
| -18% | -$97.6K | 0.23% | 108 |
|
|
2021
Q2 | $540K | Sell |
8,918
-60
| -0.7% | -$3.63K | 0.27% | 99 |
|
|
2021
Q1 | $558K | Sell |
8,978
-100
| -1% | -$6.22K | 0.3% | 90 |
|
|
2020
Q4 | $558K | Buy |
9,078
+200
| +2% | +$12.3K | 0.32% | 86 |
|
|
2020
Q3 | $481K | Sell |
8,878
-125
| -1% | -$6.77K | 0.31% | 90 |
|
|
2020
Q2 | $467K | Sell |
9,003
-463
| -5% | -$24K | 0.32% | 88 |
|
|
2020
Q1 | $512K | Buy |
9,466
+632
| +7% | +$34.2K | 0.4% | 72 |
|
|
2019
Q4 | $563K | Sell |
8,834
-770
| -8% | -$49.1K | 0.34% | 75 |
|
|
2019
Q3 | $593K | Sell |
9,604
-237
| -2% | -$14.6K | 0.38% | 70 |
|
|
2019
Q2 | $544K | Sell |
9,841
-200
| -2% | -$11.1K | 0.38% | 69 |
|
|
2019
Q1 | $519K | Hold |
10,041
| – | – | 0.38% | 74 |
|
|
2018
Q4 | $441K | Sell |
10,041
-3,815
| -28% | -$168K | 0.36% | 75 |
|
|
2018
Q3 | $604K | Sell |
13,856
-50
| -0.4% | -$2.18K | 0.43% | 71 |
|
|
2018
Q2 | $644K | Buy |
13,906
+304
| +2% | +$14.1K | 0.58% | 49 |
|
|
2018
Q1 | $608K | Sell |
13,602
-135
| -1% | -$6.03K | 0.55% | 53 |
|
|
2017
Q4 | $660K | Sell |
13,737
-1,025
| -7% | -$49.2K | 0.58% | 48 |
|
|
2017
Q3 | $726K | Sell |
14,762
-450
| -3% | -$22.1K | 0.68% | 41 |
|
|
2017
Q2 | $728K | Sell |
15,212
-65
| -0.4% | -$3.11K | 0.71% | 39 |
|
|
2017
Q1 | $760K | Sell |
15,277
-1,205
| -7% | -$59.9K | 0.73% | 39 |
|
|
2016
Q4 | $810K | Buy |
+16,482
| New | +$810K | 0.8% | 35 |
|