D.A. Davidson & Co’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Hold |
15,438
| – | – | ﹤0.01% | 1415 |
|
|
2025
Q1 | $59K | Hold |
15,438
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $42K | Hold |
15,438
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $48.2K | Hold |
15,438
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $42.1K | Hold |
15,438
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $40K | Hold |
15,438
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q4 | $36.9K | Sell |
15,438
-63
| -0.4% | -$151 | ﹤0.01% | 1340 |
|
|
2023
Q3 | $33K | Buy |
+15,501
| New | +$33K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$175K | – | 1309 |
|
|
2022
Q2 | $175K | Hold |
86,000
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $207K | Hold |
86,000
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $219K | Sell |
86,000
-70,000
| -45% | -$178K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $382K | Hold |
156,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $398K | Hold |
156,000
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $362K | Hold |
156,000
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $306K | Buy |
156,000
+33,000
| +27% | +$64.7K | ﹤0.01% | 843 |
|
|
2020
Q3 | $160K | Hold |
123,000
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $185K | Hold |
123,000
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $189K | Buy |
123,000
+25,500
| +26% | +$39.2K | ﹤0.01% | 883 |
|
|
2019
Q4 | $323K | Buy |
+97,500
| New | +$323K | 0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$4K | – | 1604 |
|
|
2017
Q2 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q1 | $4K | Sell |
1,300
-63,190
| -98% | -$194K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $199K | Sell |
64,490
-5,838
| -8% | -$18K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $201K | Sell |
70,328
-8,209
| -10% | -$23.5K | 0.01% | 946 |
|
|
2016
Q2 | $232K | Sell |
78,537
-46,397
| -37% | -$137K | 0.01% | 790 |
|
|
2016
Q1 | $492K | Buy |
124,934
+2,684
| +2% | +$10.6K | 0.02% | 531 |
|
|
2015
Q4 | $532K | Buy |
122,250
+93,010
| +318% | +$405K | 0.02% | 523 |
|
|
2015
Q3 | $134K | Buy |
29,240
+28,033
| +2,323% | +$128K | ﹤0.01% | 978 |
|
|
2015
Q2 | $6K | Sell |
1,207
-141,909
| -99% | -$705K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $667K | Sell |
143,116
-2,709
| -2% | -$12.6K | 0.02% | 501 |
|
|
2014
Q4 | $675K | Buy |
145,825
+15,111
| +12% | +$69.9K | 0.02% | 500 |
|
|
2014
Q3 | $658K | Buy |
130,714
+129,688
| +12,640% | +$653K | 0.02% | 515 |
|
|
2014
Q2 | $5K | Buy |
1,026
+77
| +8% | +$375 | ﹤0.01% | 1915 |
|
|
2014
Q1 | $4K | Buy |
949
+5
| +0.5% | +$21 | ﹤0.01% | 1959 |
|
|
2013
Q4 | $5K | Hold |
944
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q3 | $4K | Buy |
944
+252
| +36% | +$1.07K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $2K | Buy |
+692
| New | +$2K | ﹤0.01% | 1627 |
|