Support PenkeLCNB Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCNB.NASDAQ | LCNB Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.58 | 2.696 | 505k | $8.4m | $7.7m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | 1.6k | 0.3 | 24.1k | 12-16 | $15.37 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | 9k | 1.8 | 133.2k | 13-16 | $15.37 | 15.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | 28.7k | 5.8 | 443.9k | 15-17 | $15.37 | 4.3% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | -8k | -1.6 | -124.8k | 14-18 | $15.37 | 10.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | -5.1k | -1.0 | -79.1k | 13-17 | $15.37 | 15.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | -19k | -3.6 | -338.8k | 15-19 | $15.37 | 0.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LCNB.NASDAQ | -20.3k | -3.9 | -329.7k | 15-18 | $15.37 | 4.2% |
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