Gemmer Asset Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$4K | ﹤0.01% | 1094 |
|
|
2020
Q3 | – | Sell |
-2,714
| Closed | -$4K | – | 1378 |
|
|
2020
Q2 | $4K | Buy |
+2,714
| New | +$4K | ﹤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% | +$3.46K | ﹤0.01% | 958 |
|
|
2019
Q2 | $2K | Sell |
533
-1,809
| -77% | -$6.79K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $8K | Buy |
2,342
+342
| +17% | +$1.17K | ﹤0.01% | 791 |
|
|
2018
Q4 | $5K | Buy |
2,000
+1,464
| +273% | +$3.66K | ﹤0.01% | 911 |
|
|
2018
Q3 | $2K | Sell |
536
-891
| -62% | -$3.33K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $5K | Buy |
1,427
+273
| +24% | +$957 | ﹤0.01% | 1007 |
|
|
2018
Q1 | $4K | Buy |
+1,154
| New | +$4K | ﹤0.01% | 1069 |
|