Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $503K | Sell |
100,001
-37,376
| -27% | -$205K | 0.03% | 434 |
|
|
2025
Q4 | $728K | Buy |
137,377
+10,720
| +8% | +$51.9K | 0.04% | 350 |
|
|
2025
Q3 | $575K | Buy |
126,657
+326
| +0.3% | +$1.43K | 0.03% | 392 |
|
|
2025
Q2 | $537K | Buy |
126,331
+5,971
| +5% | +$23.7K | 0.03% | 407 |
|
|
2025
Q1 | $460K | Buy |
120,360
+51,108
| +74% | +$169K | 0.03% | 419 |
|
|
2024
Q4 | $188K | Sell |
69,252
-3,606
| -5% | -$10.3K | 0.01% | 657 |
|
|
2024
Q3 | $227K | Buy |
72,858
+17,925
| +33% | +$53.8K | 0.01% | 612 |
|
|
2024
Q2 | $150K | Buy |
54,933
+2,369
| +5% | +$6.35K | 0.01% | 609 |
|
|
2024
Q1 | $136K | Buy |
52,564
+1,792
| +4% | +$4.11K | 0.01% | 615 |
|
|
2023
Q4 | $121K | Sell |
50,772
-5,167
| -9% | -$11.1K | 0.01% | 596 |
|
|
2023
Q3 | $119K | Buy |
55,939
+6,428
| +13% | +$13.9K | 0.01% | 562 |
|
|
2023
Q2 | $109K | Sell |
49,511
-11,958
| -19% | -$27.4K | 0.01% | 570 |
|
|
2023
Q1 | $143K | Buy |
61,469
+14,440
| +31% | +$34.9K | 0.01% | 543 |
|
|
2022
Q4 | $103K | Buy |
47,029
+6,289
| +15% | +$12.9K | 0.01% | 555 |
|
|
2022
Q3 | $73K | Buy |
+40,740
| New | +$84.6K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-12,419
| Closed | -$30K | – | 569 |
|
|
2022
Q1 | $30K | Buy |
12,419
+891
| +8% | +$2.37K | ﹤0.01% | 566 |
|
|
2021
Q4 | $29K | Buy |
+11,528
| New | +$29.4K | ﹤0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-10,557
| Closed | -$27K | – | 552 |
|
|
2021
Q2 | $27K | Buy |
+10,557
| New | +$27.1K | ﹤0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-33,756
| Closed | -$51K | – | 444 |
|
|
2020
Q2 | $51K | Buy |
33,756
+17,328
| +105% | +$26K | 0.01% | 436 |
|
|
2020
Q1 | $25K | Sell |
16,428
-19,872
| -55% | -$51.2K | ﹤0.01% | 399 |
|
|
2019
Q4 | $120K | Buy |
36,300
+9,237
| +34% | +$27.9K | 0.02% | 430 |
|
|
2019
Q3 | $72K | Sell |
27,063
-5,919
| -18% | -$15.3K | 0.01% | 420 |
|
|
2019
Q2 | $94K | Buy |
32,982
+363
| +1% | +$1.12K | 0.01% | 396 |
|
|
2019
Q1 | $105K | Buy |
32,619
+7,722
| +31% | +$23.6K | 0.02% | 393 |
|
|
2018
Q4 | $64K | Sell |
24,897
-16,445
| -40% | -$46.8K | 0.01% | 371 |
|
|
2018
Q3 | $125K | Buy |
41,342
+2,863
| +7% | +$9.18K | 0.02% | 413 |
|
|
2018
Q2 | $128K | Buy |
38,479
+1,320
| +4% | +$4.69K | 0.02% | 378 |
|
|
2018
Q1 | $138K | Buy |
37,159
+1,471
| +4% | +$5.7K | 0.03% | 362 |
|
|
2017
Q4 | $133K | Buy |
35,688
+21,084
| +144% | +$76K | 0.02% | 341 |
|
|
2017
Q3 | $54K | Sell |
14,604
-593
| -4% | -$2.07K | 0.01% | 344 |
|
|
2017
Q2 | $54K | Buy |
15,197
+4,913
| +48% | +$17.5K | 0.01% | 341 |
|
|
2017
Q1 | $36K | Buy |
+10,284
| New | +$34.7K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-14,415
| Closed | -$42K | – | 304 |
|
|
2016
Q3 | $42K | Sell |
14,415
-9,879
| -41% | -$29.4K | 0.01% | 299 |
|
|
2016
Q2 | $72K | Buy |
24,294
+9,421
| +63% | +$36.9K | 0.02% | 279 |
|
|
2016
Q1 | $58K | Sell |
14,873
-2,618
| -15% | -$10.1K | 0.01% | 253 |
|
|
2015
Q4 | $77K | Sell |
17,491
-11,943
| -41% | -$54.1K | 0.02% | 247 |
|
|
2015
Q3 | $135K | Buy |
29,434
+1,322
| +5% | +$6.62K | 0.04% | 238 |
|
|
2015
Q2 | $153K | Sell |
28,112
-455
| -2% | -$2.37K | 0.04% | 248 |
|
|
2015
Q1 | $133K | Sell |
28,567
-518
| -2% | -$2.41K | 0.03% | 247 |
|
|
2014
Q4 | $135K | Sell |
29,085
-541
| -2% | -$2.62K | 0.03% | 251 |
|
|
2014
Q3 | $150K | Hold |
29,626
| – | – | 0.04% | 242 |
|
|
2014
Q2 | $152K | Buy |
29,626
+727
| +3% | +$3.77K | 0.03% | 237 |
|
|
2014
Q1 | $147K | Buy |
28,899
+15,072
| +109% | +$81.8K | 0.03% | 239 |
|
|
2013
Q4 | $74K | Buy |
+13,827
| New | +$69.4K | 0.02% | 254 |
|
Other funds holding LYG
MIP
CBU
