First Manhattan’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,229
| Closed | -$23.9K | – | 1048 |
|
|
2024
Q1 | $23.9K | Hold |
9,229
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $22.1K | Hold |
9,229
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $19.7K | Hold |
9,229
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $20.3K | Hold |
9,229
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $21.4K | Hold |
9,229
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $20.3K | Hold |
9,229
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $16K | Hold |
9,229
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $18K | Hold |
9,229
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $22K | Buy |
9,229
+2,050
| +29% | +$4.89K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $18K | Buy |
7,179
+4,100
| +133% | +$10.3K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $7K | Buy |
3,079
+671
| +28% | +$1.53K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $6K | Hold |
2,408
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $5K | Hold |
2,408
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q4 | $4K | Sell |
2,408
-4,612
| -66% | -$7.66K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $9K | Hold |
7,020
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $10K | Hold |
7,020
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $10K | Hold |
7,020
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $23K | Hold |
7,020
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $18K | Sell |
7,020
-669
| -9% | -$1.72K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $21K | Hold |
7,689
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $24K | Buy |
7,689
+669
| +10% | +$2.09K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $17K | Hold |
7,020
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $21K | Hold |
7,020
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $23K | Hold |
7,020
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $26K | Hold |
7,020
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $26K | Hold |
7,020
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $25K | Hold |
7,020
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $24K | Hold |
7,020
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $23K | Hold |
7,020
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $21K | Hold |
7,020
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $20K | Sell |
7,020
-512
| -7% | -$1.46K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $22K | Sell |
7,532
-840
| -10% | -$2.45K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $33K | Sell |
8,372
-1,025
| -11% | -$4.04K | ﹤0.01% | 986 |
|
|
2015
Q4 | $40K | Sell |
9,397
-2,286
| -20% | -$9.73K | ﹤0.01% | 989 |
|
|
2015
Q3 | $53K | Sell |
11,683
-1,537
| -12% | -$6.97K | ﹤0.01% | 923 |
|
|
2015
Q2 | $71K | Hold |
13,220
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $61K | Hold |
13,220
| – | – | ﹤0.01% | 932 |
|
|
2014
Q4 | $61K | Hold |
13,220
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $66K | Sell |
13,220
-717
| -5% | -$3.58K | ﹤0.01% | 903 |
|
|
2014
Q2 | $71K | Sell |
13,937
-3,792
| -21% | -$19.3K | ﹤0.01% | 881 |
|
|
2014
Q1 | $90K | Sell |
17,729
-4,319
| -20% | -$21.9K | ﹤0.01% | 825 |
|
|
2013
Q4 | $117K | Sell |
22,048
-7,772
| -26% | -$41.2K | ﹤0.01% | 770 |
|
|
2013
Q3 | $143K | Hold |
29,820
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $126K | Buy |
+29,820
| New | +$126K | ﹤0.01% | 737 |
|