Bank of New York Mellon’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 | $3.61M | Sell |
848,666
-143,632
| -14% | -$610K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $3.79M | Buy |
992,298
+190,586
| +24% | +$728K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $2.18M | Buy |
801,712
+9,945
| +1% | +$27.1K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $2.47M | Buy |
791,767
+143,254
| +22% | +$447K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.77M | Buy |
648,513
+120,257
| +23% | +$328K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $1.37M | Sell |
528,256
-83,151
| -14% | -$215K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $1.46M | Buy |
611,407
+60,069
| +11% | +$144K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $1.17M | Sell |
551,338
-84,029
| -13% | -$179K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $1.4M | Sell |
635,367
-40,575
| -6% | -$89.3K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $1.57M | Buy |
675,942
+19,954
| +3% | +$46.3K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $1.44M | Buy |
655,988
+353,303
| +117% | +$777K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $542K | Buy |
302,685
+20,531
| +7% | +$36.8K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $576K | Sell |
282,154
-34,998
| -11% | -$71.4K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $764K | Buy |
317,152
+43,970
| +16% | +$106K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $696K | Sell |
273,182
-14,191
| -5% | -$36.2K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $704K | Buy |
287,373
+28,052
| +11% | +$68.7K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $661K | Buy |
259,321
+76,074
| +42% | +$194K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $425K | Buy |
183,247
+87,276
| +91% | +$202K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $188K | Buy |
95,971
+28,289
| +42% | +$55.4K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $88K | Sell |
67,682
-38,642
| -36% | -$50.2K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $160K | Sell |
106,324
-236,414
| -69% | -$356K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $517K | Sell |
342,738
-1,429,674
| -81% | -$2.16M | ﹤0.01% | 3344 |
|
|
2019
Q4 | $5.87M | Buy |
1,772,412
+723,707
| +69% | +$2.4M | ﹤0.01% | 2253 |
|
|
2019
Q3 | $2.77M | Buy |
1,048,705
+176,319
| +20% | +$465K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $2.48M | Sell |
872,386
-124,728
| -13% | -$354K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $3.2M | Sell |
997,114
-46,032
| -4% | -$148K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $2.67M | Sell |
1,043,146
-64,179
| -6% | -$164K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $3.37M | Buy |
1,107,325
+54,111
| +5% | +$164K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $3.51M | Buy |
1,053,214
+47,521
| +5% | +$158K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $3.74M | Buy |
1,005,693
+139,281
| +16% | +$518K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $3.25M | Buy |
866,412
+262,379
| +43% | +$984K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $2.21M | Buy |
604,033
+58,482
| +11% | +$214K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $1.93M | Buy |
545,551
+1,441
| +0.3% | +$5.09K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $1.85M | Buy |
544,110
+78,124
| +17% | +$266K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $1.45M | Sell |
465,986
-147,009
| -24% | -$456K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $1.76M | Buy |
612,995
+56,706
| +10% | +$163K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $1.65M | Sell |
556,289
-212
| -0% | -$630 | ﹤0.01% | 2831 |
|
|
2016
Q1 | $2.2M | Sell |
556,501
-34,301
| -6% | -$136K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $2.58M | Buy |
590,802
+54,581
| +10% | +$238K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $2.47M | Buy |
536,221
+122,037
| +29% | +$561K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $2.25M | Buy |
414,184
+123,221
| +42% | +$669K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $1.36M | Sell |
290,963
-230,290
| -44% | -$1.08M | ﹤0.01% | 3112 |
|
|
2014
Q4 | $2.42M | Buy |
521,253
+4,608
| +0.9% | +$21.4K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $2.61M | Sell |
516,645
-2,386
| -0.5% | -$12K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $2.67M | Sell |
519,031
-1,540
| -0.3% | -$7.92K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $2.65M | Sell |
520,571
-789,772
| -60% | -$4.02M | ﹤0.01% | 2703 |
|
|
2013
Q4 | $6.97M | Sell |
1,310,343
-48,452
| -4% | -$258K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $6.54M | Sell |
1,358,795
-28,778
| -2% | -$138K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $5.33M | Buy |
+1,387,573
| New | +$5.33M | ﹤0.01% | 2156 |
|