Cable Hill 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
Q1 | $608K | Sell |
149,993
-538
| -0.4% | -$2.18K | 0.06% | 72 |
|
|
2024
Q4 | $409K | Sell |
150,531
-14,702
| -9% | -$40K | 0.04% | 105 |
|
|
2024
Q3 | $516K | Sell |
165,233
-2,743
| -2% | -$8.56K | 0.05% | 84 |
|
|
2024
Q2 | $459K | Buy |
167,976
+7,263
| +5% | +$19.8K | 0.05% | 97 |
|
|
2024
Q1 | $382K | Hold |
160,713
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $382K | Buy |
160,713
+33,329
| +26% | +$79.3K | 0.05% | 68 |
|
|
2023
Q3 | $271K | Buy |
127,384
+25,475
| +25% | +$54.3K | 0.04% | 137 |
|
|
2023
Q2 | $224K | Sell |
101,909
-30,664
| -23% | -$67.5K | 0.03% | 167 |
|
|
2023
Q1 | $308K | Buy |
132,573
+13,470
| +11% | +$31.3K | 0.05% | 125 |
|
|
2022
Q4 | $262K | Buy |
+119,103
| New | +$262K | 0.05% | 153 |
|
|
2022
Q2 | – | Sell |
-42,681
| Closed | -$103K | – | 160 |
|
|
2022
Q1 | $103K | Buy |
42,681
+11,610
| +37% | +$28K | 0.07% | 130 |
|
|
2021
Q4 | $79K | Buy |
31,071
+9,905
| +47% | +$25.2K | 0.02% | 156 |
|
|
2021
Q3 | $52K | Buy |
+21,166
| New | +$52K | 0.01% | 141 |
|
|
2018
Q1 | – | Sell |
-811
| Closed | -$3K | – | 925 |
|
|
2017
Q4 | $3K | Hold |
811
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $3K | Buy |
+811
| New | +$3K | ﹤0.01% | 877 |
|