BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,078
| Closed | -$18.7K | – | 1138 |
|
|
2023
Q1 | $18.7K | Sell |
8,078
-34,874
| -81% | -$84.4K | ﹤0.01% | 934 |
|
|
2022
Q4 | $94.5K | Sell |
42,952
-34,021
| -44% | -$70K | ﹤0.01% | 876 |
|
|
2022
Q3 | $137K | Buy |
76,973
+8,241
| +12% | +$17.1K | ﹤0.01% | 859 |
|
|
2022
Q2 | $140K | Sell |
68,732
-9,633
| -12% | -$21.3K | ﹤0.01% | 878 |
|
|
2022
Q1 | $189K | Sell |
78,365
-483
| -0.6% | -$1.28K | ﹤0.01% | 934 |
|
|
2021
Q4 | $201K | Buy |
78,848
+53,608
| +212% | +$137K | ﹤0.01% | 942 |
|
|
2021
Q3 | $62K | Buy |
+25,240
| New | +$61.8K | ﹤0.01% | 945 |
|
|
2021
Q1 | $30K | Buy |
12,745
+160
| +1% | +$332 | ﹤0.01% | 904 |
|
|
2020
Q4 | $25K | Buy |
12,585
+245
| +2% | +$413 | ﹤0.01% | 900 |
|
|
2020
Q3 | $16K | Hold |
12,340
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $19K | Sell |
12,340
-2,747
| -18% | -$4.12K | ﹤0.01% | 847 |
|
|
2020
Q1 | $23K | Sell |
15,087
-2,531
| -14% | -$6.52K | ﹤0.01% | 821 |
|
|
2019
Q4 | $58K | Buy |
17,618
+930
| +6% | +$2.81K | ﹤0.01% | 920 |
|
|
2019
Q3 | $44K | Buy |
16,688
+2,874
| +21% | +$7.45K | ﹤0.01% | 895 |
|
|
2019
Q2 | $39K | Buy |
13,814
+1,444
| +12% | +$4.46K | ﹤0.01% | 895 |
|
|
2019
Q1 | $40K | Sell |
12,370
-40,410
| -77% | -$124K | ﹤0.01% | 896 |
|
|
2018
Q4 | $135K | Sell |
52,780
-4,297
| -8% | -$12.2K | ﹤0.01% | 849 |
|
|
2018
Q3 | $174K | Sell |
57,077
-7,890
| -12% | -$25.3K | ﹤0.01% | 887 |
|
|
2018
Q2 | $216K | Sell |
64,967
-2,570
| -4% | -$9.13K | 0.01% | 854 |
|
|
2018
Q1 | $251K | Buy |
67,537
+14,564
| +27% | +$56.4K | 0.01% | 815 |
|
|
2017
Q4 | $199K | Sell |
52,973
-1,107
| -2% | -$3.99K | 0.01% | 867 |
|
|
2017
Q3 | $198K | Buy |
54,080
+39,002
| +259% | +$136K | 0.01% | 877 |
|
|
2017
Q2 | $53K | Buy |
15,078
+402
| +3% | +$1.43K | ﹤0.01% | 869 |
|
|
2017
Q1 | $50K | Sell |
14,676
-1,921
| -12% | -$6.48K | ﹤0.01% | 867 |
|
|
2016
Q4 | $51K | Sell |
16,597
-874
| -5% | -$2.56K | ﹤0.01% | 867 |
|
|
2016
Q3 | $50K | Sell |
17,471
-14,932
| -46% | -$44.4K | ﹤0.01% | 865 |
|
|
2016
Q2 | $96K | Sell |
32,403
-31
| -0.1% | -$121 | ﹤0.01% | 832 |
|
|
2016
Q1 | $128K | Buy |
32,434
+4,529
| +16% | +$17.5K | ﹤0.01% | 799 |
|
|
2015
Q4 | $122K | Buy |
27,905
+309
| +1% | +$1.4K | ﹤0.01% | 819 |
|
|
2015
Q3 | $127K | Buy |
27,596
+4,932
| +22% | +$24.7K | ﹤0.01% | 803 |
|
|
2015
Q2 | $123K | Sell |
22,664
-467
| -2% | -$2.43K | ﹤0.01% | 828 |
|
|
2015
Q1 | $108K | Buy |
23,131
+11,984
| +108% | +$55.8K | ﹤0.01% | 809 |
|
|
2014
Q4 | $52K | Sell |
11,147
-7,020
| -39% | -$33.9K | ﹤0.01% | 666 |
|
|
2014
Q3 | $92K | Sell |
18,167
-1,280
| -7% | -$6.44K | ﹤0.01% | 833 |
|
|
2014
Q2 | $100K | Buy |
19,447
+358
| +2% | +$1.86K | ﹤0.01% | 898 |
|
|
2014
Q1 | $98K | Sell |
19,089
-4,804
| -20% | -$26.1K | ﹤0.01% | 858 |
|
|
2013
Q4 | $128K | Sell |
23,893
-9,138
| -28% | -$45.8K | ﹤0.01% | 860 |
|
|
2013
Q3 | $159K | Buy |
33,031
+115
| +0.3% | +$518 | 0.01% | 794 |
|
|
2013
Q2 | $127K | Buy |
+32,916
| New | +$114K | ﹤0.01% | 786 |
|
Other funds holding LYG
MIP
MIS