CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
2,221,879
-204,585
| -8% | -$1.12M | 0.02% | 374 |
|
|
2025
Q4 | $12.9M | Sell |
2,426,464
-1,039,864
| -30% | -$5.03M | 0.02% | 365 |
|
|
2025
Q3 | $15.7M | Sell |
3,466,328
-61,913
| -2% | -$271K | 0.03% | 308 |
|
|
2025
Q2 | $15M | Sell |
3,528,241
-51,862
| -1% | -$206K | 0.03% | 303 |
|
|
2025
Q1 | $13.7M | Sell |
3,580,103
-36,805
| -1% | -$122K | 0.03% | 289 |
|
|
2024
Q4 | $9.84M | Buy |
3,616,908
+144,945
| +4% | +$414K | 0.02% | 350 |
|
|
2024
Q3 | $10.8M | Buy |
3,471,963
+10,906
| +0.3% | +$32.7K | 0.02% | 323 |
|
|
2024
Q2 | $9.45M | Sell |
3,461,057
-2,595
| -0.1% | -$6.96K | 0.02% | 308 |
|
|
2024
Q1 | $8.97M | Buy |
3,463,652
+77,973
| +2% | +$179K | 0.02% | 328 |
|
|
2023
Q4 | $8.09M | Buy |
3,385,679
+576,901
| +21% | +$1.24M | 0.02% | 305 |
|
|
2023
Q3 | $5.98M | Buy |
2,808,778
+35,538
| +1% | +$77.1K | 0.02% | 338 |
|
|
2023
Q2 | $6.1M | Buy |
2,773,240
+419,886
| +18% | +$963K | 0.02% | 336 |
|
|
2023
Q1 | $5.46M | Buy |
2,353,354
+1,062,950
| +82% | +$2.57M | 0.02% | 356 |
|
|
2022
Q4 | $2.84M | Buy |
1,290,404
+51,841
| +4% | +$107K | 0.01% | 489 |
|
|
2022
Q3 | $2.22M | Sell |
1,238,563
-4,688
| -0.4% | -$9.73K | 0.01% | 517 |
|
|
2022
Q2 | $2.54M | Buy |
1,243,251
+2,797
| +0.2% | +$6.17K | 0.01% | 482 |
|
|
2022
Q1 | $2.99M | Sell |
1,240,454
-2,470
| -0.2% | -$6.57K | 0.01% | 490 |
|
|
2021
Q4 | $3.17M | Sell |
1,242,924
-9,209
| -0.7% | -$23.5K | 0.01% | 501 |
|
|
2021
Q3 | $3.07M | Sell |
1,252,133
-391,362
| -24% | -$959K | 0.01% | 460 |
|
|
2021
Q2 | $4.19M | Buy |
1,643,495
+279,013
| +20% | +$716K | 0.01% | 402 |
|
|
2021
Q1 | $3.17M | Sell |
1,364,482
-41,274
| -3% | -$85.7K | 0.01% | 474 |
|
|
2020
Q4 | $2.75M | Sell |
1,405,756
-3,779
| -0.3% | -$6.37K | 0.01% | 488 |
|
|
2020
Q3 | $1.83M | Buy |
1,409,535
+106,045
| +8% | +$149K | 0.01% | 511 |
|
|
2020
Q2 | $1.96M | Sell |
1,303,490
-43,780
| -3% | -$65.7K | 0.01% | 487 |
|
|
2020
Q1 | $2.03M | Sell |
1,347,270
-11,069
| -0.8% | -$28.5K | 0.01% | 398 |
|
|
2019
Q4 | $4.5M | Sell |
1,358,339
-6,092
| -0.4% | -$18.4K | 0.02% | 326 |
|
|
2019
Q3 | $3.6M | Buy |
1,364,431
+95,320
| +8% | +$247K | 0.02% | 359 |
|
|
2019
Q2 | $3.6M | Sell |
1,269,111
-14,229
| -1% | -$44K | 0.02% | 358 |
|
|
2019
Q1 | $4.12M | Sell |
1,283,340
-12,282
| -0.9% | -$37.6K | 0.02% | 341 |
|
|
2018
Q4 | $3.32M | Sell |
1,295,622
-15,829
| -1% | -$45K | 0.02% | 330 |
|
|
2018
Q3 | $3.99M | Buy |
1,311,451
+106,449
| +9% | +$341K | 0.02% | 344 |
|
|
2018
Q2 | $4.01M | Buy |
1,205,002
+23,712
| +2% | +$84.3K | 0.02% | 333 |
|
|
2018
Q1 | $4.39M | Buy |
+1,181,290
| New | +$4.58M | 0.02% | 314 |
|
|
2017
Q3 | – | Sell |
-510,328
| Closed | -$1.8M | – | 960 |
|
|
2017
Q2 | $1.8M | Buy |
510,328
+406,056
| +389% | +$1.44M | 0.01% | 494 |
|
|
2017
Q1 | $355K | Buy |
104,272
+28,327
| +37% | +$95.5K | ﹤0.01% | 829 |
|
|
2016
Q4 | $235K | Sell |
75,945
-9,338
| -11% | -$27.3K | ﹤0.01% | 957 |
|
|
2016
Q3 | $245K | Buy |
85,283
+25,765
| +43% | +$76.6K | ﹤0.01% | 879 |
|
|
2016
Q2 | $177K | Buy |
59,518
+22,821
| +62% | +$89.3K | ﹤0.01% | 867 |
|
|
2016
Q1 | $145K | Sell |
36,697
-22,176
| -38% | -$85.9K | ﹤0.01% | 816 |
|
|
2015
Q4 | $257K | Buy |
58,873
+35,350
| +150% | +$160K | ﹤0.01% | 770 |
|
|
2015
Q3 | $108K | Buy |
23,523
+10,532
| +81% | +$52.7K | ﹤0.01% | 831 |
|
|
2015
Q2 | $71K | Buy |
+12,991
| New | +$67.7K | ﹤0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-30,674
| Closed | -$163K | – | 720 |
|
|
2013
Q4 | $163K | Buy |
+30,674
| New | +$154K | ﹤0.01% | 644 |
|
Other funds holding LYG
MIP
CBU
