Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418K | Buy |
153,224
+14,420
| +10% | +$43.3K | ﹤0.01% | 514 |
|
|
2024
Q2 | $387K | Buy |
138,804
+393
| +0.3% | +$1.05K | ﹤0.01% | 543 |
|
|
2024
Q1 | $356K | Sell |
138,411
-3,518
| -2% | -$8.07K | ﹤0.01% | 548 |
|
|
2023
Q4 | $339K | Sell |
141,929
-6,407
| -4% | -$13.7K | ﹤0.01% | 530 |
|
|
2023
Q3 | $316K | Sell |
148,336
-4,182
| -3% | -$9.07K | ﹤0.01% | 515 |
|
|
2023
Q2 | $336K | Sell |
152,518
-5,711
| -4% | -$13.1K | ﹤0.01% | 513 |
|
|
2023
Q1 | $367K | Buy |
158,229
+794
| +0.5% | +$1.92K | ﹤0.01% | 515 |
|
|
2022
Q4 | $352K | Sell |
157,435
-3,324
| -2% | -$6.84K | ﹤0.01% | 510 |
|
|
2022
Q3 | $287K | Sell |
160,759
-1,369
| -0.8% | -$2.84K | ﹤0.01% | 524 |
|
|
2022
Q2 | $330K | Sell |
162,128
-12,962
| -7% | -$28.6K | ﹤0.01% | 534 |
|
|
2022
Q1 | $421K | Sell |
175,090
-8,900
| -5% | -$23.7K | ﹤0.01% | 545 |
|
|
2021
Q4 | $467K | Buy |
183,990
+5,865
| +3% | +$15K | ﹤0.01% | 558 |
|
|
2021
Q3 | $436K | Buy |
178,125
+25,585
| +17% | +$62.7K | ﹤0.01% | 556 |
|
|
2021
Q2 | $388K | Buy |
152,540
+13,012
| +9% | +$33.4K | ﹤0.01% | 558 |
|
|
2021
Q1 | $327K | Buy |
139,528
+94,854
| +212% | +$197K | ﹤0.01% | 564 |
|
|
2020
Q4 | $87K | Sell |
44,674
-81,326
| -65% | -$137K | ﹤0.01% | 531 |
|
|
2020
Q3 | $162K | Sell |
126,000
-3,073
| -2% | -$4.31K | ﹤0.01% | 556 |
|
|
2020
Q2 | $192K | Sell |
129,073
-6,270
| -5% | -$9.4K | ﹤0.01% | 552 |
|
|
2020
Q1 | $204K | Sell |
135,343
-6,077
| -4% | -$15.7K | ﹤0.01% | 594 |
|
|
2019
Q4 | $468K | Buy |
141,420
+8,554
| +6% | +$25.9K | ﹤0.01% | 598 |
|
|
2019
Q3 | $350K | Sell |
132,866
-396
| -0.3% | -$1.03K | ﹤0.01% | 599 |
|
|
2019
Q2 | $378K | Sell |
133,262
-2,584
| -2% | -$7.99K | ﹤0.01% | 603 |
|
|
2019
Q1 | $436K | Buy |
135,846
+8,691
| +7% | +$26.6K | ﹤0.01% | 577 |
|
|
2018
Q4 | $325K | Sell |
127,155
-22,725
| -15% | -$64.6K | ﹤0.01% | 573 |
|
|
2018
Q3 | $455K | Buy |
149,880
+10,463
| +8% | +$33.5K | ﹤0.01% | 580 |
|
|
2018
Q2 | $464K | Buy |
139,417
+14,233
| +11% | +$50.6K | ﹤0.01% | 577 |
|
|
2018
Q1 | $465K | Buy |
125,184
+14,973
| +14% | +$58K | ﹤0.01% | 590 |
|
|
2017
Q4 | $419K | Sell |
110,211
-35,604
| -24% | -$128K | ﹤0.01% | 589 |
|
|
2017
Q3 | $527K | Buy |
145,815
+56,149
| +63% | +$196K | ﹤0.01% | 573 |
|
|
2017
Q2 | $316K | Buy |
89,666
+8,788
| +11% | +$31.2K | ﹤0.01% | 605 |
|
|
2017
Q1 | $274K | Buy |
80,878
+45,018
| +126% | +$152K | ﹤0.01% | 629 |
|
|
2016
Q4 | $111K | Buy |
35,860
+4,126
| +13% | +$12.1K | ﹤0.01% | 626 |
|
|
2016
Q3 | $91K | Buy |
31,734
+47
| +0.1% | +$140 | ﹤0.01% | 625 |
|
|
2016
Q2 | $94K | Hold |
31,687
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $125K | Sell |
31,687
-14,586
| -32% | -$56.5K | ﹤0.01% | 619 |
|
|
2015
Q4 | $201K | Hold |
46,273
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $212K | Buy |
46,273
+8,827
| +24% | +$44.2K | ﹤0.01% | 633 |
|
|
2015
Q2 | $203K | Buy |
37,446
+520
| +1% | +$2.71K | ﹤0.01% | 638 |
|
|
2015
Q1 | $172K | Buy |
+36,926
| New | +$172K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-16,045
| Closed | -$82K | – | 647 |
|
|
2014
Q2 | $82K | Buy |
16,045
+1,062
| +7% | +$5.51K | ﹤0.01% | 626 |
|
|
2014
Q1 | $76K | Buy |
+14,983
| New | +$81.3K | ﹤0.01% | 634 |
|
Other funds holding LYG
MIP
