Brown Advisory’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 | $65.6K | Buy |
+15,437
| New | +$65.6K | ﹤0.01% | 1338 |
|
|
2025
Q1 | – | Sell |
-31,798
| Closed | -$86.5K | – | 1377 |
|
|
2024
Q4 | $86.5K | Buy |
+31,798
| New | +$86.5K | ﹤0.01% | 1318 |
|
|
2024
Q3 | – | Sell |
-10,268
| Closed | -$28K | – | 1282 |
|
|
2024
Q2 | $28K | Hold |
10,268
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $26.6K | Buy |
+10,268
| New | +$26.6K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-22,113
| Closed | -$57K | – | 1191 |
|
|
2021
Q4 | $57K | Buy |
22,113
+445
| +2% | +$1.15K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $53K | Sell |
21,668
-578
| -3% | -$1.41K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $57K | Buy |
22,246
+1,728
| +8% | +$4.43K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $48K | Buy |
20,518
+921
| +5% | +$2.16K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $38K | Hold |
19,597
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $25K | Buy |
19,597
+350
| +2% | +$446 | ﹤0.01% | 956 |
|
|
2020
Q2 | $29K | Buy |
19,247
+3,618
| +23% | +$5.45K | ﹤0.01% | 935 |
|
|
2020
Q1 | $24K | Buy |
15,629
+1,258
| +9% | +$1.93K | ﹤0.01% | 927 |
|
|
2019
Q4 | $48K | Sell |
14,371
-659
| -4% | -$2.2K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $40K | Buy |
15,030
+1,371
| +10% | +$3.65K | ﹤0.01% | 994 |
|
|
2019
Q2 | $39K | Sell |
13,659
-51
| -0.4% | -$146 | ﹤0.01% | 1015 |
|
|
2019
Q1 | $44K | Buy |
13,710
+191
| +1% | +$613 | ﹤0.01% | 1304 |
|
|
2018
Q4 | $34K | Sell |
13,519
-11,352
| -46% | -$28.6K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $76K | Buy |
24,871
+594
| +2% | +$1.82K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $81K | Sell |
24,277
-2,516
| -9% | -$8.4K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $99K | Sell |
26,793
-3,756
| -12% | -$13.9K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $114K | Sell |
30,549
-440
| -1% | -$1.64K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $114K | Sell |
30,989
-1,138
| -4% | -$4.19K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $114K | Buy |
32,127
+5,684
| +21% | +$20.2K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $90K | Buy |
26,443
+7,526
| +40% | +$25.6K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $58K | Buy |
18,917
+447
| +2% | +$1.37K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $53K | Buy |
18,470
+6,169
| +50% | +$17.7K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $36K | Buy |
12,301
+1,605
| +15% | +$4.7K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $42K | Buy |
+10,696
| New | +$42K | ﹤0.01% | 982 |
|