Advisors Asset Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,240
| Closed | -$34.6K | – | 1424 |
|
|
2023
Q3 | $34.6K | Sell |
16,240
-675
| -4% | -$1.44K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $37.2K | Sell |
16,915
-292
| -2% | -$642 | ﹤0.01% | 1315 |
|
|
2023
Q1 | $39.9K | Sell |
17,207
-6
| -0% | -$14 | ﹤0.01% | 1333 |
|
|
2022
Q4 | $37.9K | Buy |
17,213
+2,702
| +19% | +$5.94K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $26K | Buy |
+14,511
| New | +$26K | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-26,027
| Closed | -$67K | – | 1841 |
|
|
2018
Q4 | $67K | Sell |
26,027
-5,808
| -18% | -$15K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $97K | Sell |
31,835
-468
| -1% | -$1.43K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $108K | Sell |
32,303
-1,164
| -3% | -$3.89K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $129K | Buy |
33,467
+5,438
| +19% | +$21K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $105K | Buy |
+28,029
| New | +$105K | ﹤0.01% | 1329 |
|
|
2015
Q2 | – | Sell |
-30,232
| Closed | -$141K | – | 1841 |
|
|
2015
Q1 | $141K | Sell |
30,232
-9,351
| -24% | -$43.6K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $184K | Sell |
39,583
-28,405
| -42% | -$132K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $343K | Sell |
67,988
-4,102
| -6% | -$20.7K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $371K | Sell |
72,090
-321
| -0.4% | -$1.65K | 0.01% | 1124 |
|
|
2014
Q1 | $369K | Buy |
+72,411
| New | +$369K | 0.01% | 1091 |
|