Lcnb Corp Closed Holding Positions

Lcnb Corp

  • $281 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
5,500
$28.71 - $36.3 $158K - $200K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,364
$134.7 - $166.05 $184K - $226K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,025
$81.09 - $119.62 $164K - $242K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,366
$51.78 - $75.76 $174K - $255K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
1,149
$141.29 - $188.69 $162K - $217K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,107
$100.69 - $233.19 $111K - $258K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
10,455
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
776
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,000
$17.36 - $20.36 $226K - $265K
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$15.9 - $17.5 $239K - $263K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2021 Filed on Aug 13, 2021
25,216
$36.41 - $38.65 $918K - $975K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 13, 2021
7,788
$73.48 - $77.31 $572K - $602K
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
13,595
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
975
$194.91 - $221.17 $190K - $216K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
497
$426.29 - $533.8 $212K - $265K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
33,116
$11.03 - $13.08 $365K - $433K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 11, 2020
2,177
$56.91 - $99.57 $124K - $217K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,586
$43.22 - $60.05 $198K - $275K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 11, 2020
4,388
$21.38 - $35.93 $93.8K - $158K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 11, 2020
6,719
$25.25 - $53.75 $170K - $361K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
5,350
$22.0 - $53.75 $118K - $288K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4,380
$9.3 - $51.9 $40.7K - $227K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
3,294
$62.63 - $80.22 $206K - $264K
United Technologies Corp
Q1 2020 Filed on May 11, 2020
8,518
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2019 Filed on Feb 10, 2020
9,540
$53.49 - $53.82 $510K - $513K
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
3,000
$163.53 - $193.07 $491K - $579K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
18,831
N/A
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 02, 2019
10,520
$16.87 - $18.63 $177K - $196K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2018 Filed on Feb 19, 2019
10,092
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2018 Filed on Feb 19, 2019
3,236
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 19, 2019
2,384
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 19, 2019
1,000
N/A
Alps ETF Tr
Q4 2018 Filed on Feb 19, 2019
10,225
N/A
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 19, 2019
4,408
$39.46 - $45.44 $174K - $200K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 19, 2019
1,230
$135.74 - $170.09 $167K - $209K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 19, 2019
5,218
$26.09 - $41.0 $136K - $214K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
2,330
$65.43 - $87.61 $152K - $204K
General Electric CO
Q4 2018 Filed on Feb 19, 2019
11,203
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 19, 2019
6,785
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 19, 2019
8,674
$35.19 - $63.11 $305K - $547K
Convergys Corp
Q3 2018 Filed on Nov 09, 2018
11,100
N/A
Praxair Inc
Q3 2018 Filed on Nov 09, 2018
4,127
N/A
Nsgc Holding Company
Q3 2018 Filed on Nov 09, 2018
1,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 09, 2018
6,458
$33.32 - $40.01 $215K - $258K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
18,000
$10.17 - $10.68 $183K - $192K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2018 Filed on May 15, 2018
3,577
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,900
$49.95 - $68.3 $195K - $266K
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
161
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
2,336
N/A
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