CG
Caprock Group’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Sell |
463,016
-18,924
| -4% | -$72.3K | 0.05% | 328 |
|
|
2024
Q4 | $1.31M | Sell |
481,940
-25,458
| -5% | -$69.2K | 0.04% | 355 |
|
|
2024
Q3 | $1.58M | Buy |
507,398
+52,785
| +12% | +$165K | 0.06% | 290 |
|
|
2024
Q2 | $1.24M | Buy |
454,613
+278,868
| +159% | +$761K | 0.05% | 317 |
|
|
2024
Q1 | $455K | Buy |
175,745
+621
| +0.4% | +$1.61K | 0.03% | 443 |
|
|
2023
Q4 | $419K | Buy |
175,124
+80,177
| +84% | +$192K | 0.03% | 439 |
|
|
2023
Q3 | $202K | Sell |
94,947
-8,903
| -9% | -$19K | 0.02% | 609 |
|
|
2023
Q2 | $228K | Sell |
103,850
-8,219
| -7% | -$18.1K | 0.02% | 577 |
|
|
2023
Q1 | $260K | Buy |
+112,069
| New | +$260K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-104,077
| Closed | -$186K | – | 592 |
|
|
2022
Q3 | $186K | Sell |
104,077
-18,637
| -15% | -$33.3K | 0.02% | 526 |
|
|
2022
Q2 | $250K | Buy |
122,714
+33,206
| +37% | +$67.6K | 0.02% | 427 |
|
|
2022
Q1 | $216K | Buy |
89,508
+2,558
| +3% | +$6.17K | 0.02% | 544 |
|
|
2021
Q4 | $222K | Buy |
86,950
+38,913
| +81% | +$99.4K | 0.02% | 520 |
|
|
2021
Q3 | $118K | Buy |
48,037
+13,605
| +40% | +$33.4K | 0.01% | 519 |
|
|
2021
Q2 | $88K | Sell |
34,432
-11,728
| -25% | -$30K | 0.01% | 515 |
|
|
2021
Q1 | $107K | Sell |
46,160
-4,032
| -8% | -$9.35K | 0.01% | 478 |
|
|
2020
Q4 | $98K | Buy |
50,192
+18,448
| +58% | +$36K | 0.01% | 467 |
|
|
2020
Q3 | $41K | Sell |
31,744
-8,152
| -20% | -$10.5K | 0.01% | 404 |
|
|
2020
Q2 | $60K | Sell |
39,896
-12,907
| -24% | -$19.4K | 0.01% | 411 |
|
|
2020
Q1 | $80K | Buy |
52,803
+14,447
| +38% | +$21.9K | 0.02% | 337 |
|
|
2019
Q4 | $127K | Buy |
38,356
+9,885
| +35% | +$32.7K | 0.02% | 347 |
|
|
2019
Q3 | $75K | Sell |
28,471
-8,810
| -24% | -$23.2K | 0.01% | 342 |
|
|
2019
Q2 | $106K | Sell |
37,281
-1,247
| -3% | -$3.55K | 0.02% | 333 |
|
|
2019
Q1 | $124K | Buy |
38,528
+2,025
| +6% | +$6.52K | 0.02% | 359 |
|
|
2018
Q4 | $93K | Buy |
36,503
+10,845
| +42% | +$27.6K | 0.02% | 340 |
|
|
2018
Q3 | $79K | Sell |
25,658
-150
| -0.6% | -$462 | 0.02% | 398 |
|
|
2018
Q2 | $86K | Hold |
25,808
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $96K | Sell |
25,808
-9,370
| -27% | -$34.9K | 0.02% | 430 |
|
|
2017
Q4 | $139K | Hold |
35,178
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $131K | Buy |
35,178
+4,460
| +15% | +$16.6K | 0.03% | 426 |
|
|
2017
Q2 | $108K | Buy |
30,718
+7,632
| +33% | +$26.8K | 0.02% | 405 |
|
|
2017
Q1 | $78K | Hold |
23,086
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $72K | Buy |
23,086
+3,598
| +18% | +$11.2K | 0.02% | 335 |
|
|
2016
Q3 | $56K | Buy |
+19,488
| New | +$56K | 0.01% | 359 |
|