Boston Common 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
Q4 | – | Sell |
-10,864
| Closed | -$34K | – | 303 |
|
2024
Q3 | $34K | Hold |
10,864
| – | – | ﹤0.01% | 312 |
|
2024
Q2 | $30K | Hold |
10,864
| – | – | ﹤0.01% | 314 |
|
2024
Q1 | $28K | Hold |
10,864
| – | – | ﹤0.01% | 304 |
|
2023
Q4 | $26K | Sell |
10,864
-213,473
| -95% | -$511K | ﹤0.01% | 305 |
|
2023
Q3 | $478K | Sell |
224,337
-1,126,163
| -83% | -$2.4M | 0.01% | 271 |
|
2023
Q2 | $2.97M | Sell |
1,350,500
-618,493
| -31% | -$1.36M | 0.06% | 233 |
|
2023
Q1 | $4.57M | Buy |
1,968,993
+183,631
| +10% | +$426K | 0.1% | 214 |
|
2022
Q4 | $3.93M | Sell |
1,785,362
-291,809
| -14% | -$642K | 0.19% | 119 |
|
2022
Q3 | $3.72M | Buy |
2,077,171
+199,814
| +11% | +$358K | 0.19% | 117 |
|
2022
Q2 | $3.83M | Buy |
1,877,357
+84,536
| +5% | +$172K | 0.19% | 125 |
|
2022
Q1 | $4.32M | Buy |
1,792,821
+582,900
| +48% | +$1.4M | 0.19% | 125 |
|
2021
Q4 | $3.09M | Buy |
+1,209,921
| New | +$3.09M | 0.12% | 141 |
|