LSV Asset Management’s LCNB Corp LCNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,641	Closed	-$245K	–	854
2024 Q2	$245K	Sell	17,641 -548	-3%	-$7.61K	﹤0.01%	781
2024 Q1	$290K	Hold	18,189	–	–	﹤0.01%	776
2023 Q4	$287K	Hold	18,189	–	–	﹤0.01%	784
2023 Q3	$260K	Hold	18,189	–	–	﹤0.01%	780
2023 Q2	$268K	Hold	18,189	–	–	﹤0.01%	807
2023 Q1	$297K	Hold	18,189	–	–	﹤0.01%	771
2022 Q4	$327K	Hold	18,189	–	–	﹤0.01%	758
2022 Q3	$288K	Sell	18,189 -3,011	-14%	-$47.7K	﹤0.01%	762
2022 Q2	$317K	Sell	21,200 -2,800	-12%	-$41.9K	﹤0.01%	781
2022 Q1	$421K	Sell	24,000 -1,500	-6%	-$26.3K	﹤0.01%	770
2021 Q4	$498K	Hold	25,500	–	–	﹤0.01%	764
2021 Q3	$449K	Hold	25,500	–	–	﹤0.01%	786
2021 Q2	$417K	Hold	25,500	–	–	﹤0.01%	802
2021 Q1	$446K	Sell	25,500 -500	-2%	-$8.75K	﹤0.01%	805
2020 Q4	$381K	Hold	26,000	–	–	﹤0.01%	824
2020 Q3	$354K	Sell	26,000 -8,000	-24%	-$109K	﹤0.01%	823
2020 Q2	$542K	Sell	34,000 -8,300	-20%	-$132K	﹤0.01%	827
2020 Q1	$532K	Sell	42,300 -300	-0.7%	-$3.77K	﹤0.01%	795
2019 Q4	$822K	Sell	42,600 -1,400	-3%	-$27K	﹤0.01%	773
2019 Q3	$780K	Buy	44,000 +32,700	+289%	+$580K	﹤0.01%	770
2019 Q2	$214K	Hold	11,300	–	–	﹤0.01%	881
2019 Q1	$193K	Sell	11,300 -800	-7%	-$13.7K	﹤0.01%	894
2018 Q4	$183K	Hold	12,100	–	–	﹤0.01%	917
2018 Q3	$225K	Buy	12,100 +3,300	+38%	+$61.4K	﹤0.01%	922
2018 Q2	$173K	Buy	+8,800	New	+$173K	﹤0.01%	907