Advisors Asset Management’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,240	Closed	-$34.6K	–	1424
2023 Q3	$34.6K	Sell	16,240 -675	-4%	-$1.46K	﹤0.01%	1315
2023 Q2	$37.2K	Sell	16,915 -292	-2%	-$670	﹤0.01%	1315
2023 Q1	$39.9K	Sell	17,207 -6	-0%	-$15	﹤0.01%	1333
2022 Q4	$37.9K	Buy	17,213 +2,702	+19%	+$5.56K	﹤0.01%	1366
2022 Q3	$26K	Buy	+14,511	New	+$30.1K	﹤0.01%	1422
2019 Q1	–	Sell	-26,027	Closed	-$67K	–	1841
2018 Q4	$67K	Sell	26,027 -5,808	-18%	-$16.5K	﹤0.01%	1394
2018 Q3	$97K	Sell	31,835 -468	-1%	-$1.5K	﹤0.01%	1366
2018 Q2	$108K	Sell	32,303 -1,164	-3%	-$4.14K	﹤0.01%	1334
2018 Q1	$129K	Buy	33,467 +5,438	+19%	+$21.1K	﹤0.01%	1291
2017 Q4	$105K	Buy	+28,029	New	+$101K	﹤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%	-$137K	﹤0.01%	1330
2014 Q3	$343K	Sell	67,988 -4,102	-6%	-$20.6K	﹤0.01%	1137
2014 Q2	$371K	Sell	72,090 -321	-0.4%	-$1.67K	0.01%	1124
2014 Q1	$369K	Buy	+72,411	New	+$393K	0.01%	1091