Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-926,560
| Closed | -$2.16M | – | 3221 |
|
|
2023
Q1 | $2.16M | Hold |
926,560
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $2.05M | Hold |
926,560
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.66M | Buy |
926,560
+426,560
| +85% | +$886K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1.02M | Buy |
+500,000
| New | +$1.1M | ﹤0.01% | 2362 |
|
|
2021
Q2 | – | Sell |
-4,635,737
| Closed | -$10.8M | – | 4548 |
|
|
2021
Q1 | $10.8M | Sell |
4,635,737
-500,000
| -10% | -$1.04M | 0.01% | 1543 |
|
|
2020
Q4 | $10.1M | Sell |
5,135,737
-266,350
| -5% | -$449K | 0.01% | 1578 |
|
|
2020
Q3 | $7.02M | Hold |
5,402,087
| – | – | 0.01% | 1571 |
|
|
2020
Q2 | $8.1M | Sell |
5,402,087
-365,460
| -6% | -$548K | 0.01% | 1413 |
|
|
2020
Q1 | $8.71M | Buy |
5,767,547
+3,172,099
| +122% | +$8.18M | 0.01% | 1247 |
|
|
2019
Q4 | $8.59M | Sell |
2,595,448
-696,005
| -21% | -$2.11M | 0.01% | 1503 |
|
|
2019
Q3 | $8.69M | Sell |
3,291,453
-457,098
| -12% | -$1.19M | 0.01% | 1396 |
|
|
2019
Q2 | $10.6M | Buy |
3,748,551
+795,362
| +27% | +$2.46M | 0.01% | 1276 |
|
|
2019
Q1 | $9.48M | Sell |
2,953,189
-1,372,597
| -32% | -$4.2M | 0.01% | 1273 |
|
|
2018
Q4 | $11.1M | Buy |
4,325,786
+1,324,103
| +44% | +$3.76M | 0.02% | 1099 |
|
|
2018
Q3 | $9.13M | Buy |
+3,001,683
| New | +$9.62M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$88K | – | 3959 |
|
|
2016
Q4 | $88K | Buy |
28,400
+17,500
| +161% | +$51.2K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $31K | Buy |
+10,900
| New | +$32.4K | ﹤0.01% | 4045 |
|
|
2016
Q2 | – | Sell |
-141,306
| Closed | -$558K | – | 4287 |
|
|
2016
Q1 | $558K | Buy |
141,306
+113,905
| +416% | +$441K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $119K | Buy |
27,401
+6,524
| +31% | +$29.6K | ﹤0.01% | 4051 |
|
|
2015
Q3 | $96K | Sell |
20,877
-91,517
| -81% | -$458K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $611K | Sell |
112,394
-92,918
| -45% | -$484K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $959K | Sell |
205,312
-34,561
| -14% | -$161K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $1.11M | Buy |
239,873
+139,088
| +138% | +$672K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $508K | Sell |
100,785
-103,246
| -51% | -$519K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $1.05M | Buy |
204,031
+154,672
| +313% | +$803K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $251K | Sell |
49,359
-183,590
| -79% | -$996K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $1.24M | Buy |
232,949
+139,615
| +150% | +$700K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $449K | Buy |
93,334
+21,969
| +31% | +$99K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $274K | Buy |
+71,365
| New | +$248K | ﹤0.01% | 3682 |
|
Other funds holding LYG
MIP
MIS