Deutsche 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
Q1 | – | Sell |
-3,991,355
| Closed | -$10.2M | – | 4238 |
|
|
2021
Q4 | $10.2M | Buy |
+3,991,355
| New | +$10.2M | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-49,766
| Closed | -$127K | – | 4566 |
|
|
2021
Q2 | $127K | Buy |
+49,766
| New | +$128K | ﹤0.01% | 4042 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$2K | – | 4367 |
|
|
2020
Q1 | $2K | Sell |
1,450
-415
| -22% | -$1.07K | ﹤0.01% | 4216 |
|
|
2019
Q4 | $6K | Sell |
1,865
-236,790
| -99% | -$716K | ﹤0.01% | 4622 |
|
|
2019
Q3 | $629K | Sell |
238,655
-8,242,485
| -97% | -$21.4M | ﹤0.01% | 2569 |
|
|
2019
Q2 | $24.1M | Buy |
8,481,140
+2,184,756
| +35% | +$6.76M | 0.01% | 875 |
|
|
2019
Q1 | $20.2M | Buy |
6,296,384
+1,011,532
| +19% | +$3.09M | 0.01% | 978 |
|
|
2018
Q4 | $13.5M | Buy |
5,284,852
+5,050,778
| +2,158% | +$14.4M | 0.01% | 1118 |
|
|
2018
Q3 | $712K | Sell |
234,074
-530,590
| -69% | -$1.7M | ﹤0.01% | 3560 |
|
|
2018
Q2 | $2.55M | Buy |
764,664
+318,658
| +71% | +$1.13M | ﹤0.01% | 2797 |
|
|
2018
Q1 | $1.66M | Sell |
446,006
-389,928
| -47% | -$1.51M | ﹤0.01% | 2989 |
|
|
2017
Q4 | $3.13M | Sell |
835,934
-563,861
| -40% | -$2.03M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $5.12M | Buy |
1,399,795
+1,061,683
| +314% | +$3.7M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.19M | Buy |
338,112
+283,266
| +516% | +$1.01M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $185K | Sell |
54,846
-406,103
| -88% | -$1.37M | ﹤0.01% | 3637 |
|
|
2016
Q4 | $1.43M | Buy |
460,949
+161,103
| +54% | +$471K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $860K | Sell |
299,846
-698,993
| -70% | -$2.08M | ﹤0.01% | 2917 |
|
|
2016
Q2 | $2.97M | Buy |
998,839
+560,151
| +128% | +$2.19M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.73M | Buy |
438,688
+158,116
| +56% | +$612K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.22M | Buy |
280,572
+191,136
| +214% | +$866K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $411K | Buy |
89,436
+23,164
| +35% | +$116K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $359K | Sell |
66,272
-5,497
| -8% | -$28.6K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $334K | Buy |
71,769
+49,828
| +227% | +$232K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $101K | Sell |
21,941
-9,770
| -31% | -$47.2K | ﹤0.01% | 4712 |
|
|
2014
Q3 | $158K | Sell |
31,711
-656
| -2% | -$3.3K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $165K | Buy |
32,367
+27,254
| +533% | +$141K | ﹤0.01% | 4252 |
|
|
2014
Q1 | $26K | Buy |
5,113
+3,736
| +271% | +$20.3K | ﹤0.01% | 4762 |
|
|
2013
Q4 | $7K | Buy |
+1,377
| New | +$6.91K | ﹤0.01% | 4969 |
|
Other funds holding LYG
MIP
AWA
PPA