Gemmer 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
2022 Q2	–	Sell	-1,834	Closed	-$4K	–	695
2022 Q1	$4K	Hold	1,834	–	–	﹤0.01%	1004
2021 Q4	$5K	Hold	1,834	–	–	﹤0.01%	994
2021 Q3	$4K	Hold	1,834	–	–	﹤0.01%	1045
2021 Q2	$5K	Hold	1,834	–	–	﹤0.01%	1088
2021 Q1	$4K	Hold	1,834	–	–	﹤0.01%	1158
2020 Q4	$4K	Buy	+1,834	New	+$3.09K	﹤0.01%	1094
2020 Q3	–	Sell	-2,714	Closed	-$4K	–	1378
2020 Q2	$4K	Buy	+2,714	New	+$4.07K	﹤0.01%	947
2020 Q1	–	Sell	-1,730	Closed	-$6K	–	1359
2019 Q4	$6K	Hold	1,730	–	–	﹤0.01%	882
2019 Q3	$5K	Buy	1,730 +1,197	+225%	+$3.1K	﹤0.01%	958
2019 Q2	$2K	Sell	533 -1,809	-77%	-$5.59K	﹤0.01%	1249
2019 Q1	$8K	Buy	2,342 +342	+17%	+$1.05K	﹤0.01%	791
2018 Q4	$5K	Buy	2,000 +1,464	+273%	+$4.16K	﹤0.01%	911
2018 Q3	$2K	Sell	536 -891	-62%	-$2.86K	﹤0.01%	1289
2018 Q2	$5K	Buy	1,427 +273	+24%	+$970	﹤0.01%	1007
2018 Q1	$4K	Buy	+1,154	New	+$4.47K	﹤0.01%	1069