Compagnie Lombard Odier SCmA’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,903
| Closed | -$490K | – | 623 |
|
|
2023
Q3 | $490K | Hold |
229,903
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $506K | Hold |
229,903
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $533K | Hold |
229,903
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $506K | Hold |
229,903
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $412K | Hold |
229,903
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $469K | Hold |
229,903
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $554K | Sell |
229,903
-98,530
| -30% | -$237K | 0.01% | 201 |
|
|
2021
Q4 | $838K | Hold |
328,433
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $805K | Hold |
328,433
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $838K | Hold |
328,433
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $762K | Hold |
328,433
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $644K | Buy |
328,433
+102,564
| +45% | +$201K | 0.02% | 201 |
|
|
2020
Q3 | $294K | Hold |
225,869
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $339K | Buy |
+225,869
| New | +$339K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$95K | – | 993 |
|
|
2015
Q4 | $95K | Hold |
21,900
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $101K | Hold |
21,900
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $119K | Hold |
21,900
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $102K | Buy |
+21,900
| New | +$102K | ﹤0.01% | 655 |
|