Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $698K | Hold |
289,605
| – | – | 0.01% | 1644 |
|
|
2022
Q3 | $556K | Buy |
289,605
+14,098
| +5% | +$29.3K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $587K | Sell |
275,507
-5,278
| -2% | -$11.6K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $671K | Sell |
280,785
-257
| -0.1% | -$683 | ﹤0.01% | 1755 |
|
|
2021
Q4 | $773K | Sell |
281,042
-20,771
| -7% | -$53K | 0.01% | 1694 |
|
|
2021
Q3 | $815K | Sell |
301,813
-696,950
| -70% | -$1.71M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.35M | Hold |
998,763
| – | – | 0.01% | 1209 |
|
|
2021
Q1 | $2.35M | Buy |
998,763
+37,544
| +4% | +$78K | 0.01% | 1265 |
|
|
2020
Q4 | $1.79M | Buy |
961,219
+47,914
| +5% | +$80.7K | 0.01% | 1370 |
|
|
2020
Q3 | $1.38M | Sell |
913,305
-9,575
| -1% | -$13.4K | 0.01% | 1367 |
|
|
2020
Q2 | $1.38M | Buy |
922,880
+35,831
| +4% | +$53.7K | 0.01% | 1323 |
|
|
2020
Q1 | $1.28M | Sell |
887,049
-89,735
| -9% | -$231K | 0.01% | 1191 |
|
|
2019
Q4 | $2.96M | Sell |
976,784
-9,346
| -0.9% | -$28.3K | 0.02% | 860 |
|
|
2019
Q3 | $3.01M | Sell |
986,130
-143,550
| -13% | -$372K | 0.02% | 809 |
|
|
2019
Q2 | $3.2M | Buy |
1,129,680
+19,044
| +2% | +$58.9K | 0.03% | 774 |
|
|
2019
Q1 | $3.64M | Sell |
1,110,636
-79,045
| -7% | -$242K | 0.03% | 706 |
|
|
2018
Q4 | $3.51M | Buy |
1,189,681
+10,501
| +0.9% | +$29.9K | 0.03% | 708 |
|
|
2018
Q3 | $3.42M | Buy |
1,179,180
+86,517
| +8% | +$277K | 0.03% | 759 |
|
|
2018
Q2 | $3.6M | Buy |
1,092,663
+41,723
| +4% | +$148K | 0.03% | 854 |
|
|
2018
Q1 | $3.99M | Buy |
1,050,940
+22,107
| +2% | +$85.6K | 0.03% | 777 |
|
|
2017
Q4 | $4.31M | Buy |
1,028,833
+21,620
| +2% | +$78K | 0.03% | 778 |
|
|
2017
Q3 | $3.71M | Sell |
1,007,213
-3,699
| -0.4% | -$12.9K | 0.03% | 805 |
|
|
2017
Q2 | $3.66M | Sell |
1,010,912
-62,979
| -6% | -$224K | 0.03% | 771 |
|
|
2017
Q1 | $3.89M | Buy |
1,073,891
+11,428
| +1% | +$38.5K | 0.03% | 740 |
|
|
2016
Q4 | $3.46M | Buy |
1,062,463
+103,590
| +11% | +$303K | 0.03% | 796 |
|
|
2016
Q3 | $2.7M | Sell |
958,873
-49,836
| -5% | -$148K | 0.02% | 863 |
|
|
2016
Q2 | $2.97M | Sell |
1,008,709
-6,046
| -0.6% | -$23.7K | 0.03% | 790 |
|
|
2016
Q1 | $3.99M | Sell |
1,014,755
-3,048
| -0.3% | -$11.8K | 0.04% | 591 |
|
|
2015
Q4 | $4.15M | Buy |
1,017,803
+23,972
| +2% | +$109K | 0.04% | 516 |
|
|
2015
Q3 | $4.57M | Sell |
993,831
-1,043,241
| -51% | -$5.22M | 0.04% | 483 |
|
|
2015
Q2 | $11.1M | Buy |
2,037,072
+1,098,576
| +117% | +$5.72M | 0.05% | 436 |
|
|
2015
Q1 | $4.38M | Sell |
938,496
-805,538
| -46% | -$3.75M | 0.04% | 551 |
|
|
2014
Q4 | $8.09M | Buy |
1,744,034
+850,902
| +95% | +$4.11M | 0.04% | 568 |
|
|
2014
Q3 | $4.5M | Sell |
893,132
-44,751
| -5% | -$225K | 0.04% | 505 |
|
|
2014
Q2 | $4.82M | Sell |
937,883
-145,579
| -13% | -$755K | 0.04% | 493 |
|
|
2014
Q1 | $5.51M | Sell |
1,083,462
-43,072
| -4% | -$234K | 0.04% | 484 |
|
|
2013
Q4 | $5.99M | Sell |
1,126,534
-42,358
| -4% | -$212K | 0.05% | 431 |
|
|
2013
Q3 | $5.62M | Buy |
1,168,892
+114,468
| +11% | +$516K | 0.04% | 514 |
|
|
2013
Q2 | $4.05M | Buy |
+1,054,424
| New | +$3.67M | 0.03% | 566 |
|
Other funds holding LYG
MIP
MIS
