Asset Dedication LLC’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
2025 Q4	–	Sell	-7,421	Closed	-$33.7K	–	1160
2025 Q3	$33.7K	Sell	7,421 -48,032	-87%	-$210K	﹤0.01%	570
2025 Q2	$236K	Buy	+55,453	New	+$220K	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%	+$91	﹤0.01%	526
2019 Q2	$5K	Buy	+1,636	New	+$5.06K	﹤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	+$4.95K	﹤0.01%	330