Fourthstone LLC

Holdings History for LCNB CORP - COM (LCNB)

Symbol: LCNB on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.04%	$0	0	-13,269	-100%	$16.39	Q3 2025
30 Jun 2025	0.04%	+0.04%	$192,799	13,269	+13,269	NEW	$14.53	Q2 2025
31 Dec 2022		-0.25%	$0	0	-50,043	-100%	$16.39	Q4 2022
30 Sep 2022	0.25%	+0.19%	$794,000	50,043	+38,246	+324%	$15.87	Q3 2022
30 Jun 2022	0.07%	+0.07%	$176,000	11,797	+11,797	NEW	$14.92	Q2 2022
30 Sep 2021		-0.12%	$0	0	-16,917	-100%	$16.39	Q3 2021
30 Jun 2021	0.12%	+0.12%	$283,000	16,917	+16,917	NEW	$16.73	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.