Nuveen Asset Management’s LCNB Corp LCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Hold |
15,385
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q3 | $232K | Hold |
15,385
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q2 | $214K | Hold |
15,385
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q1 | $245K | Hold |
15,385
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q4 | $243K | Buy |
15,385
+1,460
| +10% | +$23K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $199K | Hold |
13,925
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $206K | Buy |
+13,925
| New | +$206K | ﹤0.01% | 3080 |
|
|
2021
Q2 | – | Sell |
-41,513
| Closed | -$727K | – | 3374 |
|
|
2021
Q1 | $727K | Sell |
41,513
-2,426
| -6% | -$42.5K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $646K | Buy |
43,939
+2,638
| +6% | +$38.8K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $564K | Buy |
41,301
+281
| +0.7% | +$3.84K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $655K | Sell |
41,020
-131
| -0.3% | -$2.09K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $519K | Sell |
41,151
-6,708
| -14% | -$84.6K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $923K | Sell |
47,859
-228
| -0.5% | -$4.4K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $853K | Buy |
48,087
+6,438
| +15% | +$114K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $791K | Buy |
+41,649
| New | +$791K | ﹤0.01% | 2821 |
|