Ballentine Partners’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 | $721K | Buy |
169,625
+8,626
| +5% | +$36.7K | 0.01% | 385 |
|
|
2025
Q1 | $615K | Buy |
160,999
+23,425
| +17% | +$89.5K | 0.01% | 386 |
|
|
2024
Q4 | $374K | Sell |
137,574
-9,919
| -7% | -$27K | 0.01% | 509 |
|
|
2024
Q3 | $460K | Buy |
147,493
+21,276
| +17% | +$66.4K | 0.01% | 437 |
|
|
2024
Q2 | $345K | Buy |
126,217
+20,583
| +19% | +$56.2K | 0.01% | 513 |
|
|
2024
Q1 | $274K | Buy |
105,634
+26,556
| +34% | +$68.8K | 0.01% | 567 |
|
|
2023
Q4 | $189K | Buy |
79,078
+412
| +0.5% | +$985 | ﹤0.01% | 629 |
|
|
2023
Q3 | $168K | Buy |
78,666
+22,911
| +41% | +$48.8K | ﹤0.01% | 557 |
|
|
2023
Q2 | $123K | Buy |
55,755
+14,171
| +34% | +$31.2K | ﹤0.01% | 574 |
|
|
2023
Q1 | $96.5K | Hold |
41,584
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $91.5K | Sell |
41,584
-49,544
| -54% | -$109K | ﹤0.01% | 488 |
|
|
2022
Q3 | $163K | Buy |
91,128
+4,683
| +5% | +$8.38K | 0.01% | 447 |
|
|
2022
Q2 | $176K | Buy |
86,445
+19,601
| +29% | +$39.9K | 0.01% | 408 |
|
|
2022
Q1 | $161K | Buy |
66,844
+26,092
| +64% | +$62.8K | 0.01% | 449 |
|
|
2021
Q4 | $104K | Hold |
40,752
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $100K | Hold |
40,752
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $104K | Hold |
40,752
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $95K | Hold |
40,752
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $80K | Buy |
40,752
+1,576
| +4% | +$3.09K | ﹤0.01% | 379 |
|
|
2020
Q3 | $51K | Sell |
39,176
-7,606
| -16% | -$9.9K | ﹤0.01% | 393 |
|
|
2020
Q2 | $70K | Sell |
46,782
-15,555
| -25% | -$23.3K | ﹤0.01% | 367 |
|
|
2020
Q1 | $94K | Buy |
62,337
+11,626
| +23% | +$17.5K | 0.01% | 327 |
|
|
2019
Q4 | $167K | Buy |
50,711
+15,777
| +45% | +$52K | 0.01% | 395 |
|
|
2019
Q3 | $92K | Buy |
34,934
+12,116
| +53% | +$31.9K | ﹤0.01% | 383 |
|
|
2019
Q2 | $65K | Sell |
22,818
-1,118
| -5% | -$3.19K | ﹤0.01% | 386 |
|
|
2019
Q1 | $77K | Buy |
23,936
+6,665
| +39% | +$21.4K | ﹤0.01% | 324 |
|
|
2018
Q4 | $44K | Buy |
+17,271
| New | +$44K | ﹤0.01% | 325 |
|