PRCP
Pacific Ridge Capital Partners’s LCNB Corp LCNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-214,411
| Closed | -$4.19M | – | 127 |
|
2021
Q4 | $4.19M | Sell |
214,411
-105,786
| -33% | -$2.07M | 0.74% | 61 |
|
2021
Q3 | $5.6M | Sell |
320,197
-18,988
| -6% | -$332K | 1.03% | 46 |
|
2021
Q2 | $5.55M | Buy |
339,185
+54,481
| +19% | +$892K | 1.01% | 51 |
|
2021
Q1 | $4.98M | Buy |
284,704
+14,620
| +5% | +$256K | 0.94% | 54 |
|
2020
Q4 | $3.97M | Sell |
270,084
-31,778
| -11% | -$467K | 0.97% | 55 |
|
2020
Q3 | $4.12M | Sell |
301,862
-14,132
| -4% | -$193K | 1.17% | 37 |
|
2020
Q2 | $5.04M | Buy |
315,994
+45,408
| +17% | +$725K | 1.38% | 29 |
|
2020
Q1 | $3.41M | Buy |
270,586
+12,126
| +5% | +$153K | 1.28% | 37 |
|
2019
Q4 | $4.99M | Buy |
258,460
+25,437
| +11% | +$491K | 1.13% | 41 |
|
2019
Q3 | $4.13M | Buy |
233,023
+12,182
| +6% | +$216K | 1.07% | 44 |
|
2019
Q2 | $4.2M | Buy |
220,841
+10,041
| +5% | +$191K | 1.08% | 44 |
|
2019
Q1 | $3.62M | Buy |
210,800
+70,181
| +50% | +$1.2M | 0.97% | 46 |
|
2018
Q4 | $2.13M | Buy |
140,619
+1,309
| +0.9% | +$19.8K | 0.71% | 57 |
|
2018
Q3 | $2.6M | Buy |
139,310
+41,044
| +42% | +$765K | 0.67% | 57 |
|
2018
Q2 | $1.94M | Buy |
+98,266
| New | +$1.94M | 0.45% | 72 |
|