Northern Trust’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
98,117
+6,037
| +7% | +$101K | ﹤0.01% | 3113 |
|
|
2025
Q4 | $1.51M | Sell |
92,080
-8,791
| -9% | -$138K | ﹤0.01% | 3156 |
|
|
2025
Q3 | $1.51M | Sell |
100,871
-1,260
| -1% | -$19.5K | ﹤0.01% | 3186 |
|
|
2025
Q2 | $1.48M | Sell |
102,131
-828
| -0.8% | -$12K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $1.52M | Sell |
102,959
-2,446
| -2% | -$36.7K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $1.59M | Buy |
105,405
+4,189
| +4% | +$67.1K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.53M | Buy |
101,216
+5,503
| +6% | +$81.2K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $1.33M | Sell |
95,713
-869
| -0.9% | -$12.5K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.54M | Buy |
96,582
+12,038
| +14% | +$178K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $1.33M | Buy |
84,544
+1,139
| +1% | +$16.8K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $1.19M | Sell |
83,405
-456
| -0.5% | -$7.12K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $1.24M | Buy |
83,861
+65,153
| +348% | +$996K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $306K | Buy |
18,708
+726
| +4% | +$12.9K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $324K | Buy |
17,982
+691
| +4% | +$12.1K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $274K | Sell |
17,291
-1,876
| -10% | -$29K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $286K | Sell |
19,167
-3,362
| -15% | -$54.4K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $396K | Sell |
22,529
-1,825
| -7% | -$34.8K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $475K | Buy |
24,354
+1,060
| +5% | +$19.6K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $407K | Sell |
23,294
-886
| -4% | -$15.1K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $396K | Sell |
24,180
-94,691
| -80% | -$1.66M | ﹤0.01% | 3816 |
|
|
2021
Q1 | $2.08M | Sell |
118,871
-7,066
| -6% | -$119K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $1.85M | Sell |
125,937
-4,028
| -3% | -$58.8K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $1.77M | Sell |
129,965
-5,502
| -4% | -$78.3K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $2.16M | Buy |
135,467
+3,292
| +2% | +$45.4K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $1.67M | Buy |
132,175
+72
| +0.1% | +$1.18K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $2.55M | Buy |
132,103
+3,990
| +3% | +$72.9K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $2.27M | Buy |
128,113
+23,132
| +22% | +$405K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $2M | Buy |
104,981
+5,539
| +6% | +$94.7K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $1.71M | Buy |
99,442
+1,886
| +2% | +$31.3K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $1.48M | Buy |
97,556
+2,822
| +3% | +$47.5K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $1.77M | Buy |
94,734
+3,788
| +4% | +$72K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $1.79M | Sell |
90,946
-3,576
| -4% | -$68.7K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $1.8M | Sell |
94,522
-306
| -0.3% | -$6K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $1.94M | Sell |
94,828
-2,136
| -2% | -$44.5K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $2.03M | Buy |
96,964
+1,354
| +1% | +$26.6K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $1.91M | Buy |
95,610
+9,121
| +11% | +$193K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $2.06M | Buy |
86,489
+5,319
| +7% | +$119K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $1.89M | Buy |
81,170
+750
| +0.9% | +$15.2K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $1.47M | Sell |
80,420
-965
| -1% | -$16.9K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.29M | Buy |
+81,385
| New | +$1.37M | ﹤0.01% | 3259 |
|
|
2014
Q3 | – | Sell |
-55,122
| Closed | -$891K | – | 4326 |
|
|
2014
Q2 | $891K | Sell |
55,122
-14,440
| -21% | -$230K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $1.2M | Sell |
69,562
-3,910
| -5% | -$68.8K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $1.31M | Buy |
73,472
+6,960
| +10% | +$129K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $1.28M | Buy |
66,512
+47,057
| +242% | +$988K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $436K | Buy |
+19,455
| New | +$357K | ﹤0.01% | 3486 |
|
Other funds holding LCNB
VCM
RDFA
LC
JIC
BCM