LCNB Corp’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,969	Closed	-$519K	–	178
2023 Q1	$519K	Sell	26,969 -1,290	-5%	-$24.8K	0.23%	104
2022 Q4	$520K	Buy	28,259 +894	+3%	+$16.5K	0.24%	105
2022 Q3	$420K	Sell	27,365 -440	-2%	-$6.75K	0.23%	111
2022 Q2	$583K	Sell	27,805 -1,358	-5%	-$28.5K	0.3%	90
2022 Q1	$689K	Sell	29,163 -963	-3%	-$22.8K	0.32%	83
2021 Q4	$741K	Sell	30,126 -1,392	-4%	-$34.2K	0.34%	75
2021 Q3	$851K	Sell	31,518 -189	-0.6%	-$5.1K	0.43%	68
2021 Q2	$913K	Buy	31,707 +472	+2%	+$13.6K	0.46%	65
2021 Q1	$945K	Buy	31,235 +877	+3%	+$26.5K	0.52%	59
2020 Q4	$873K	Sell	30,358 -260	-0.8%	-$7.48K	0.49%	62
2020 Q3	$873K	Buy	30,618 +2,731	+10%	+$77.9K	0.57%	55
2020 Q2	$843K	Buy	27,887 +1,343	+5%	+$40.6K	0.57%	51
2020 Q1	$774K	Buy	26,544 +1,574	+6%	+$45.9K	0.6%	49
2019 Q4	$976K	Sell	24,970 -87	-0.3%	-$3.4K	0.6%	47
2019 Q3	$949K	Buy	25,057 +155	+0.6%	+$5.87K	0.61%	44
2019 Q2	$834K	Sell	24,902 -970	-4%	-$32.5K	0.59%	52
2019 Q1	$811K	Buy	25,872 +1,786	+7%	+$56K	0.59%	50
2018 Q4	$687K	Sell	24,086 -984	-4%	-$28.1K	0.57%	55
2018 Q3	$842K	Buy	25,070 +570	+2%	+$19.1K	0.59%	49
2018 Q2	$787K	Sell	24,500 -1,597	-6%	-$51.3K	0.71%	36
2018 Q1	$931K	Sell	26,097 -600	-2%	-$21.4K	0.84%	31
2017 Q4	$1.04M	Buy	26,697 +34	+0.1%	+$1.32K	0.91%	29
2017 Q3	$1.04M	Sell	26,663 -997	-4%	-$39K	0.98%	28
2017 Q2	$1.04M	Sell	27,660 -1,075	-4%	-$40.5K	1.02%	28
2017 Q1	$1.19M	Sell	28,735 -2,280	-7%	-$94.7K	1.14%	21
2016 Q4	$1.32M	Buy	+31,015	New	+$1.32M	1.3%	16