Focused Wealth 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
Q1 | – | Sell |
-824
| Closed | -$1.97K | – | 632 |
|
|
2023
Q4 | $1.97K | Hold |
824
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $1.75K | Sell |
824
-11,139
| -93% | -$24.2K | ﹤0.01% | 789 |
|
|
2023
Q2 | $26.3K | Buy |
11,963
+380
| +3% | +$871 | ﹤0.01% | 388 |
|
|
2023
Q1 | $26.9K | Hold |
11,583
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $25.5K | Hold |
11,583
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $21K | Buy |
11,583
+194
| +2% | +$403 | ﹤0.01% | 390 |
|
|
2022
Q2 | $23K | Buy |
11,389
+297
| +3% | +$655 | ﹤0.01% | 382 |
|
|
2022
Q1 | $27K | Sell |
11,092
-8,215
| -43% | -$21.8K | ﹤0.01% | 394 |
|
|
2021
Q4 | $49K | Hold |
19,307
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $47K | Buy |
19,307
+275
| +1% | +$674 | 0.01% | 392 |
|
|
2021
Q2 | $49K | Buy |
19,032
+208
| +1% | +$534 | 0.01% | 377 |
|
|
2021
Q1 | $44K | Hold |
18,824
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $37K | Sell |
18,824
-54,091
| -74% | -$91.2K | 0.01% | 384 |
|
|
2020
Q3 | $95K | Hold |
72,915
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $109K | Buy |
72,915
+18,000
| +33% | +$27K | 0.03% | 216 |
|
|
2020
Q1 | $83K | Buy |
54,915
+16,216
| +42% | +$41.8K | 0.02% | 229 |
|
|
2019
Q4 | $128K | Hold |
38,699
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $102K | Hold |
38,699
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $110K | Hold |
38,699
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $124K | Hold |
38,699
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $99K | Hold |
38,699
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $118K | Sell |
38,699
-4,530
| -10% | -$14.5K | 0.04% | 211 |
|
|
2018
Q2 | $144K | Hold |
43,229
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $161K | Hold |
43,229
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $162K | Sell |
43,229
-40,173
| -48% | -$145K | 0.05% | 182 |
|
|
2017
Q3 | $305K | Buy |
83,402
+34,617
| +71% | +$121K | 0.1% | 104 |
|
|
2017
Q2 | $172K | Sell |
48,785
-4,576
| -9% | -$16.3K | 0.06% | 156 |
|
|
2017
Q1 | $181K | Hold |
53,361
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $165K | Buy |
53,361
+1,966
| +4% | +$5.75K | 0.07% | 170 |
|
|
2016
Q3 | $148K | Buy |
51,395
+29,202
| +132% | +$86.8K | 0.07% | 179 |
|
|
2016
Q2 | $66K | Buy |
22,193
+7,112
| +47% | +$27.8K | 0.03% | 241 |
|
|
2016
Q1 | $60K | Sell |
15,081
-7,867
| -34% | -$30.5K | 0.03% | 180 |
|
|
2015
Q4 | $100K | Buy |
22,948
+6,341
| +38% | +$28.7K | 0.06% | 152 |
|
|
2015
Q3 | $76K | Buy |
16,607
+9,237
| +125% | +$46.2K | 0.05% | 164 |
|
|
2015
Q2 | $40K | Buy |
7,370
+6,420
| +676% | +$33.4K | 0.02% | 233 |
|
|
2015
Q1 | $4K | Buy |
+950
| New | +$4.43K | ﹤0.01% | 554 |
|
Other funds holding LYG
MIP
MIS
