State Street’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 | $2.63M | Buy |
180,916
+20,595
| +13% | +$299K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $2.37M | Buy |
160,321
+4,566
| +3% | +$67.5K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $2.36M | Buy |
155,755
+2,176
| +1% | +$32.9K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $2.31M | Buy |
153,579
+2,025
| +1% | +$30.5K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $2.11M | Buy |
151,554
+4,546
| +3% | +$63.2K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $2.34M | Buy |
147,008
+21,200
| +17% | +$338K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $1.98M | Buy |
125,808
+1,302
| +1% | +$20.5K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $1.78M | Buy |
124,506
+6,254
| +5% | +$89.2K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $1.75M | Buy |
118,252
+81,688
| +223% | +$1.21M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $597K | Sell |
36,564
-200
| -0.5% | -$3.27K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $662K | Buy |
36,764
+900
| +3% | +$16.2K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $569K | Hold |
35,864
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q2 | $536K | Hold |
35,864
| – | – | ﹤0.01% | 3803 |
|
|
2022
Q1 | $630K | Buy |
35,864
+3,652
| +11% | +$64.2K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $629K | Buy |
32,212
+2,500
| +8% | +$48.8K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $524K | Buy |
29,712
+6,300
| +27% | +$111K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $383K | Sell |
23,412
-184,236
| -89% | -$3.01M | ﹤0.01% | 3959 |
|
|
2021
Q1 | $3.63M | Sell |
207,648
-43,641
| -17% | -$764K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $3.69M | Buy |
251,289
+1,787
| +0.7% | +$26.2K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $3.41M | Sell |
249,502
-9,348
| -4% | -$128K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $4.13M | Buy |
258,850
+9,716
| +4% | +$155K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $3.14M | Sell |
249,134
-1,027
| -0.4% | -$12.9K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $4.83M | Buy |
250,161
+21,976
| +10% | +$424K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $4.05M | Buy |
228,185
+17,881
| +9% | +$317K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $4M | Buy |
210,304
+36,946
| +21% | +$702K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $2.97M | Buy |
173,358
+33,936
| +24% | +$582K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $2.11M | Sell |
139,422
-2,497
| -2% | -$37.8K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $2.65M | Buy |
141,919
+5,975
| +4% | +$111K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.68M | Sell |
135,944
-1,854
| -1% | -$36.6K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $2.62M | Sell |
137,798
-27,883
| -17% | -$530K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $3.39M | Buy |
165,681
+6,319
| +4% | +$129K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $3.34M | Sell |
159,362
-205
| -0.1% | -$4.29K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $3.19M | Buy |
159,567
+14,183
| +10% | +$284K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $3.47M | Buy |
145,384
+15,855
| +12% | +$378K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $3.01M | Buy |
129,529
+24,042
| +23% | +$559K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $1.92M | Buy |
105,487
+19,202
| +22% | +$350K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $1.36M | Buy |
+86,285
| New | +$1.36M | ﹤0.01% | 3180 |
|
|
2014
Q2 | – | Sell |
-63,119
| Closed | -$1.09M | – | 3662 |
|
|
2014
Q1 | $1.09M | Buy |
63,119
+10,476
| +20% | +$181K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $942K | Buy |
52,643
+5,236
| +11% | +$93.7K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $929K | Buy |
47,407
+34,907
| +279% | +$684K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $280K | Buy |
+12,500
| New | +$280K | ﹤0.01% | 3299 |
|