Colonial Trust’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
2025 Q4	–	Sell	-12,000	Closed	-$54.5K	–	1126
2025 Q3	$54.5K	Hold	12,000	–	–	0.01%	534
2025 Q2	$51K	Hold	12,000	–	–	0.01%	543
2025 Q1	$45.8K	Hold	12,000	–	–	0.01%	559
2024 Q4	$32.6K	Hold	12,000	–	–	﹤0.01%	670
2024 Q3	$37.4K	Hold	12,000	–	–	0.01%	599
2024 Q2	$32.8K	Hold	12,000	–	–	0.01%	580
2024 Q1	$31.1K	Hold	12,000	–	–	0.01%	587
2023 Q4	$28.7K	Sell	12,000 -13,000	-52%	-$27.8K	0.01%	585
2023 Q3	$53.3K	Hold	25,000	–	–	0.01%	470
2023 Q2	$55K	Hold	25,000	–	–	0.01%	465
2023 Q1	$58K	Hold	25,000	–	–	0.01%	439
2022 Q4	$55K	Hold	25,000	–	–	0.02%	422
2022 Q3	$45K	Buy	+25,000	New	+$51.9K	0.01%	251