Asset Dedication LLC’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+55,453
| New | +$236K | 0.02% | 299 |
|
|
2021
Q4 | – | Sell |
-1,671
| Closed | -$4K | – | 993 |
|
|
2021
Q3 | $4K | Hold |
1,671
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $4K | Hold |
1,671
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $4K | Hold |
1,671
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $3K | Hold |
1,671
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $2K | Hold |
1,671
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $3K | Hold |
1,671
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $3K | Hold |
1,671
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $6K | Hold |
1,671
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $4K | Buy |
1,671
+35
| +2% | +$84 | ﹤0.01% | 526 |
|
|
2019
Q2 | $5K | Buy |
+1,636
| New | +$5K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$4K | – | 619 |
|
|
2018
Q3 | $4K | Sell |
1,420
-1
| -0.1% | -$3 | ﹤0.01% | 538 |
|
|
2018
Q2 | $5K | Buy |
1,421
+1
| +0.1% | +$4 | ﹤0.01% | 536 |
|
|
2018
Q1 | $5K | Hold |
1,420
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $5K | Hold |
1,420
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $5K | Buy |
+1,420
| New | +$5K | ﹤0.01% | 330 |
|