Ferguson Wellman Capital 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
2020 Q4	–	Sell	-16,350	Closed	-$21K	–	370
2020 Q3	$21K	Sell	16,350 -2,581,465	-99%	-$3.62M	﹤0.01%	346
2020 Q2	$3.9M	Buy	2,597,815 +45,825	+2%	+$68.7K	0.12%	126
2020 Q1	$3.85M	Buy	2,551,990 +168,617	+7%	+$435K	0.14%	122
2019 Q4	$7.89M	Buy	+2,383,373	New	+$7.21M	0.23%	102
2018 Q2	–	Sell	-10,918	Closed	-$41K	–	356
2018 Q1	$41K	Buy	+10,918	New	+$42.3K	﹤0.01%	343
2017 Q1	–	Sell	-17,666	Closed	-$55K	–	348
2016 Q4	$55K	Buy	+17,666	New	+$51.7K	﹤0.01%	339
2016 Q3	–	Sell	-14,085	Closed	-$42K	–	333
2016 Q2	$42K	Sell	14,085 -1,976,162	-99%	-$7.73M	﹤0.01%	324
2016 Q1	$7.86M	Buy	1,990,247 +51,170	+3%	+$198K	0.33%	87
2015 Q4	$8.45M	Sell	1,939,077 -14,345	-0.7%	-$65K	0.35%	88
2015 Q3	$8.99M	Buy	1,953,422 +79,105	+4%	+$396K	0.4%	79
2015 Q2	$10.2M	Buy	1,874,317 +136,765	+8%	+$712K	0.42%	78
2015 Q1	$8.11M	Buy	1,737,552 +376,955	+28%	+$1.76M	0.33%	88
2014 Q4	$6.31M	Sell	1,360,597 -8,560	-0.6%	-$41.4K	0.25%	99
2014 Q3	$6.9M	Buy	1,369,157 +68,600	+5%	+$345K	0.29%	92
2014 Q2	$6.68M	Buy	1,300,557 +577,322	+80%	+$3M	0.28%	95
2014 Q1	$3.68M	Buy	723,235 +20,955	+3%	+$114K	0.16%	131
2013 Q4	$3.74M	Buy	+702,280	New	+$3.52M	0.17%	129