Wealthquest’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,767
| Closed | -$275K | – | 137 |
|
|
2024
Q2 | $275K | Hold |
19,767
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $315K | Hold |
19,767
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $312K | Hold |
19,767
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $282K | Sell |
19,767
-250
| -1% | -$3.57K | 0.03% | 105 |
|
|
2023
Q2 | $295K | Hold |
20,017
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $327K | Sell |
20,017
-85
| -0.4% | -$1.39K | 0.04% | 91 |
|
|
2022
Q4 | $362K | Sell |
20,102
-1,148
| -5% | -$20.7K | 0.05% | 87 |
|
|
2022
Q3 | $337K | Hold |
21,250
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $317K | Buy |
21,250
+250
| +1% | +$3.73K | 0.05% | 92 |
|
|
2022
Q1 | $410K | Hold |
21,000
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $410K | Buy |
21,000
+1,280
| +6% | +$25K | 0.06% | 88 |
|
|
2021
Q3 | $344K | Hold |
19,720
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $322K | Hold |
19,720
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $345K | Sell |
19,720
-5,500
| -22% | -$96.2K | 0.06% | 97 |
|
|
2020
Q4 | $370K | Sell |
25,220
-3,500
| -12% | -$51.3K | 0.08% | 91 |
|
|
2020
Q3 | $392K | Sell |
28,720
-675
| -2% | -$9.21K | 0.1% | 72 |
|
|
2020
Q2 | $469K | Buy |
+29,395
| New | +$469K | 0.12% | 68 |
|
|
2019
Q4 | $567K | Sell |
29,395
-33,653
| -53% | -$649K | 0.16% | 76 |
|
|
2019
Q3 | $1.12M | Buy |
+63,048
| New | +$1.12M | 0.37% | 49 |
|