Credit Suisse’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
Q2 | – | Sell |
-926,560
| Closed | -$2.16M | – | 3205 |
|
|
2023
Q1 | $2.16M | Hold |
926,560
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.05M | Hold |
926,560
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q3 | $1.66M | Buy |
926,560
+426,560
| +85% | +$766K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.02M | Buy |
+500,000
| New | +$1.02M | ﹤0.01% | 2347 |
|
|
2021
Q2 | – | Sell |
-4,635,737
| Closed | -$10.8M | – | 3628 |
|
|
2021
Q1 | $10.8M | Sell |
4,635,737
-500,000
| -10% | -$1.16M | 0.01% | 1143 |
|
|
2020
Q4 | $10.1M | Sell |
5,135,737
-266,350
| -5% | -$522K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $7.02M | Hold |
5,402,087
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $8.1M | Sell |
5,402,087
-365,460
| -6% | -$548K | 0.01% | 1080 |
|
|
2020
Q1 | $8.71M | Buy |
5,767,547
+3,172,099
| +122% | +$4.79M | 0.01% | 964 |
|
|
2019
Q4 | $8.59M | Sell |
2,595,448
-696,005
| -21% | -$2.3M | 0.01% | 1121 |
|
|
2019
Q3 | $8.69M | Sell |
3,291,453
-457,098
| -12% | -$1.21M | 0.01% | 1055 |
|
|
2019
Q2 | $10.6M | Buy |
3,748,551
+795,362
| +27% | +$2.26M | 0.01% | 968 |
|
|
2019
Q1 | $9.48M | Sell |
2,953,189
-1,372,597
| -32% | -$4.41M | 0.01% | 974 |
|
|
2018
Q4 | $11.1M | Buy |
4,325,786
+1,324,103
| +44% | +$3.39M | 0.01% | 885 |
|
|
2018
Q3 | $9.13M | Buy |
+3,001,683
| New | +$9.12M | 0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$88K | – | 3528 |
|
|
2016
Q4 | $88K | Buy |
28,400
+17,500
| +161% | +$54.2K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $31K | Buy |
+10,900
| New | +$31K | ﹤0.01% | 3701 |
|
|
2016
Q2 | – | Sell |
-141,306
| Closed | -$558K | – | 3914 |
|
|
2016
Q1 | $558K | Buy |
141,306
+113,905
| +416% | +$450K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $119K | Buy |
27,401
+6,524
| +31% | +$28.3K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $96K | Sell |
20,877
-91,517
| -81% | -$421K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $611K | Sell |
112,394
-92,918
| -45% | -$505K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $959K | Sell |
205,312
-34,561
| -14% | -$161K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $1.11M | Buy |
239,873
+139,088
| +138% | +$645K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $508K | Sell |
100,785
-103,246
| -51% | -$520K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $1.05M | Buy |
204,031
+154,672
| +313% | +$795K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $251K | Sell |
49,359
-183,590
| -79% | -$934K | ﹤0.01% | 3835 |
|
|
2013
Q4 | $1.24M | Buy |
232,949
+139,615
| +150% | +$743K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $449K | Buy |
93,334
+21,969
| +31% | +$106K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $274K | Buy |
+71,365
| New | +$274K | ﹤0.01% | 3292 |
|