Ownership history in LCNB CORP Β· 37 quarters on record
This page tracks every 13F SEC filing in which LCNB CORP reported a position in ALPHABET INC CL C (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LCNB CORP outperformed the S&P 500 by +11.9% annually on this GOOG position. Timing score: 49% (17/35 decisions correct). Average cost basis: $94.79. Maximum drawdown during holding period: β38.7%.
π₯ Exceptional β beat the S&P 500 by 11.9% per year on this position.
35 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 35 add/trim decisions correct
Best entry: $41.14 (2017 Q1) Β· Worst: $189.57 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 17 trims. Bought during 7 of 10 down-price quarters. π More buys than sells across the holding period.
π LCNB CORP has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 2.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size