CINTAS CORP LCNB Corp holding in Form 13-F
CTAS
Nasdaq
LCNB Corp reported holding of CTAS
LCNB Corp reported holding of CTAS
This chart displays the historical ownership data of CTAS by LCNB Corp. At the end of Q2 2018 the holding was valued at $339,000. This increased to $686,952 at the end of Q4 2024.
Date | Holding Value |
---|---|
339000 | |
362000 | |
295000 | |
354000 | |
415000 | |
469000 | |
457000 | |
277000 | |
420000 | |
516000 | |
548000 | |
512000 | |
571000 | |
563000 | |
660000 | |
625000 | |
543000 | |
506000 | |
525686 | |
538560 | |
578601 | |
523820 | |
638217 | |
727565 | |
686255 | |
774109 | |
686952 |
LCNB Corp reported holdings of CTAS from Q2 2018 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CTAS held by LCNB Corp from Q2 2018 to Q4 2024
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Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
---|---|---|---|---|---|---|---|
Q2 2018 | Stock | $339,000 | 0.31% | 1,831 | 1,831 | 0 | $46.27 |
Q3 2018 | Stock | $362,000 | 0.26% | 1,831 | 0 | 0 | $49.45 |
Q4 2018 | Stock | $295,000 | 0.24% | 1,756 | -75 | -4.1% | $42.00 |
Q1 2019 | Stock | $354,000 | 0.26% | 1,750 | -6 | -0.34% | $50.53 |
Q2 2019 | Stock | $415,000 | 0.29% | 1,750 | 0 | 0 | $59.32 |
Q3 2019 | Stock | $469,000 | 0.3% | 1,750 | 0 | 0 | $67.03 |
Q4 2019 | Stock | $457,000 | 0.28% | 1,700 | -50 | -2.86% | $67.27 |
Q1 2020 | Stock | $277,000 | 0.22% | 1,600 | -100 | -5.88% | $43.31 |
Q2 2020 | Stock | $420,000 | 0.28% | 1,575 | -25 | -1.56% | $66.59 |
Q3 2020 | Stock | $516,000 | 0.34% | 1,550 | -25 | -1.59% | $83.21 |
Q4 2020 | Stock | $548,000 | 0.31% | 1,550 | 0 | 0 | $88.37 |
Q1 2021 | Stock | $512,000 | 0.28% | 1,500 | -50 | -3.23% | $85.33 |
Q2 2021 | Stock | $571,000 | 0.29% | 1,495 | -5 | -0.33% | $95.50 |
Q3 2021 | Stock | $563,000 | 0.28% | 1,480 | -15 | -1.0% | $95.17 |
Q4 2021 | Stock | $660,000 | 0.3% | 1,489 | 9 | 0.61% | $110.79 |
Q1 2022 | Stock | $625,000 | 0.29% | 1,469 | -20 | -1.34% | $106.35 |
Q2 2022 | Stock | $543,000 | 0.28% | 1,454 | -15 | -1.02% | $93.38 |
Q3 2022 | Stock | $506,000 | 0.27% | 1,304 | -150 | -10.32% | $97.05 |
Q4 2022 | Stock | $525,686 | 0.24% | 1,164 | -140 | -10.74% | $112.91 |
Q1 2023 | Stock | $538,560 | 0.24% | 1,164 | 0 | 0 | $115.67 |
Q2 2023 | Stock | $578,601 | 0.25% | 1,164 | 0 | 0 | $124.27 |
Q3 2023 | Stock | $523,820 | 0.23% | 1,089 | -75 | -6.44% | $120.25 |
Q4 2023 | Stock | $638,217 | 0.25% | 1,059 | -30 | -2.75% | $150.67 |
Q1 2024 | Stock | $727,565 | 0.26% | 1,059 | 0 | 0 | $171.76 |
Q2 2024 | Stock | $686,255 | 0.26% | 980 | -79 | -7.46% | $175.07 |
Q3 2024 | Stock | $774,109 | 0.27% | 3,760 | 2,780 | 283.67% | $205.88 |
Q4 2024 | Stock | $686,952 | 0.25% | 3,760 | 0 | 0 | $182.70 |