Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$27.5K | – | 173 |
|
|
2023
Q4 | $27.5K | Hold |
11,500
| – | – | ﹤0.01% | 172 |
|
|
2023
Q3 | $24.5K | Hold |
11,500
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $25.3K | Hold |
11,500
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $26.7K | Sell |
11,500
-5,000
| -30% | -$11.6K | ﹤0.01% | 159 |
|
|
2022
Q4 | $36.3K | Hold |
16,500
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $30K | Hold |
16,500
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $34K | Hold |
16,500
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $40K | Hold |
16,500
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $42K | Hold |
16,500
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $40K | Hold |
16,500
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $42K | Hold |
16,500
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $38K | Hold |
16,500
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $32K | Sell |
16,500
-3,000
| -15% | -$5.82K | 0.01% | 156 |
|
|
2020
Q3 | $25K | Sell |
19,500
-19,500
| -50% | -$25K | 0.01% | 149 |
|
|
2020
Q2 | $58K | Hold |
39,000
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $59K | Hold |
39,000
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $129K | Hold |
39,000
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $103K | Hold |
39,000
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $111K | Hold |
39,000
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $125K | Hold |
39,000
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $100K | Sell |
39,000
-4,000
| -9% | -$10.3K | 0.02% | 144 |
|
|
2018
Q3 | $131K | Hold |
43,000
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $143K | Hold |
43,000
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $160K | Buy |
+43,000
| New | +$160K | 0.03% | 147 |
|