New York State Common Retirement Fund’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
4,699
| – | – | ﹤0.01% | 2855 |
|
|
2025
Q1 | $69K | Hold |
4,699
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q4 | $71K | Hold |
4,699
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q3 | $71K | Hold |
4,699
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q2 | $65K | Buy |
4,699
+12
| +0.3% | +$166 | ﹤0.01% | 3026 |
|
|
2024
Q1 | $75K | Sell |
4,687
-10
| -0.2% | -$160 | ﹤0.01% | 2851 |
|
|
2023
Q4 | $74K | Buy |
4,697
+3,807
| +428% | +$60K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $13K | Sell |
890
-5,710
| -87% | -$83.4K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $97K | Buy |
+6,600
| New | +$97K | ﹤0.01% | 2865 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$2K | – | 3444 |
|
|
2021
Q2 | $2K | Sell |
102
-8,898
| -99% | -$174K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $158K | Hold |
9,000
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q4 | $132K | Sell |
9,000
-4,200
| -32% | -$61.6K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $180K | Hold |
13,200
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q2 | $211K | Hold |
13,200
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q1 | $166K | Hold |
13,200
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q4 | $255K | Sell |
13,200
-1,200
| -8% | -$23.2K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $255K | Hold |
14,400
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q2 | $274K | Buy |
14,400
+5,300
| +58% | +$101K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $156K | Hold |
9,100
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $138K | Hold |
9,100
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q3 | $170K | Hold |
9,100
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q2 | $179K | Hold |
9,100
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q1 | $173K | Hold |
9,100
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q4 | $186K | Hold |
9,100
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q3 | $191K | Hold |
9,100
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q2 | $182K | Sell |
9,100
-1
| -0% | -$20 | ﹤0.01% | 2892 |
|
|
2017
Q1 | $217K | Buy |
9,101
+1
| +0% | +$24 | ﹤0.01% | 2733 |
|
|
2016
Q4 | $212K | Hold |
9,100
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q3 | $166K | Buy |
+9,100
| New | +$166K | ﹤0.01% | 2821 |
|