First Trust Advisors’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 | $2.58M | Sell |
512,729
-14,010
| -3% | -$76.9K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $2.79M | Buy |
526,739
+29,899
| +6% | +$145K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $2.26M | Sell |
496,840
-82,198
| -14% | -$359K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $2.46M | Buy |
579,038
+65,010
| +13% | +$258K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $1.96M | Sell |
514,028
-75,309
| -13% | -$249K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.6M | Buy |
589,337
+172,457
| +41% | +$493K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.3M | Sell |
416,880
-51,169
| -11% | -$154K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $1.28M | Sell |
468,049
-13,333
| -3% | -$35.8K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.25M | Sell |
481,382
-138,120
| -22% | -$317K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.48M | Sell |
619,502
-52,193
| -8% | -$112K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.43M | Buy |
671,695
+49,113
| +8% | +$107K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $1.37M | Sell |
622,582
-71,212
| -10% | -$163K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $1.61M | Sell |
693,794
-131,789
| -16% | -$319K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.82M | Sell |
825,583
-151,562
| -16% | -$312K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1.75M | Sell |
977,145
-15,984
| -2% | -$33.2K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $2.03M | Sell |
993,129
-19,934
| -2% | -$44K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $2.44M | Sell |
1,013,063
-152,942
| -13% | -$407K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $2.97M | Buy |
1,166,005
+20,549
| +2% | +$52.4K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $2.81M | Buy |
1,145,456
+311,923
| +37% | +$764K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.13M | Buy |
833,533
+268,573
| +48% | +$690K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $1.31M | Buy |
564,960
+8,974
| +2% | +$18.6K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.09M | Buy |
555,986
+63,295
| +13% | +$107K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $640K | Buy |
+492,691
| New | +$691K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-19,144
| Closed | -$29K | – | 2426 |
|
|
2020
Q1 | $29K | Sell |
19,144
-8,853
| -32% | -$22.8K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $93K | Sell |
27,997
-29,448
| -51% | -$89.1K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $152K | Sell |
57,445
-2,783
| -5% | -$7.22K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $171K | Buy |
60,228
+18,443
| +44% | +$57K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $134K | Sell |
41,785
-34,590
| -45% | -$106K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $196K | Sell |
76,375
-73,350
| -49% | -$209K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $455K | Sell |
149,725
-13,395
| -8% | -$42.9K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $543K | Buy |
163,120
+14,757
| +10% | +$52.4K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $552K | Buy |
148,363
+11,122
| +8% | +$43.1K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $515K | Buy |
137,241
+21,461
| +19% | +$77.4K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $424K | Sell |
115,780
-27,144
| -19% | -$94.6K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $505K | Sell |
142,924
-16,398
| -10% | -$58.3K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $542K | Sell |
159,322
-7,683
| -5% | -$25.9K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $518K | Buy |
+167,005
| New | +$489K | ﹤0.01% | 2114 |
|
Other funds holding LYG
MIP
CBU
