Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LCNB holding history
LCNB Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LCNB overviewAll 13F holders of LCNBFull Q4 2023 holdings
- Shares (Q4 2023)
- 37,397
- Value
- $610.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 37,397 | $610.0K | <0.1% | −30.0% | Reduced | Holders |
| Q3 2023 | 37,400 | $534.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 37,400 | $552.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 37,400 | $611.0K | <0.1% | +34,000+1,000.0% | Added | Holders |
| Q4 2022 | 3,400 | $61.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,400 | $54.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,400 | $51.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,400 | $60.0K | <0.1% | +3,400 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,400−100.0% | Sold out | Holders |
| Q3 2021 | 3,400 | $60.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,400 | $56.0K | <0.1% | −2,650−43.8% | Reduced | Holders |
| Q1 2021 | 6,050 | $106.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.