Geode Capital 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
Q1 | – | Sell |
-325,440
| Closed | -$829K | – | 5010 |
|
|
2021
Q4 | $829K | Sell |
325,440
-4,819
| -1% | -$12.3K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $809K | Sell |
330,259
-10,737
| -3% | -$26.3K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $869K | Buy |
340,996
+16,083
| +5% | +$41K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $753K | Sell |
324,913
-4,177
| -1% | -$9.68K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $645K | Sell |
329,090
-193,158
| -37% | -$379K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $678K | Buy |
522,248
+55,486
| +12% | +$72K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $699K | Sell |
466,762
-251,298
| -35% | -$376K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $1.08M | Buy |
718,060
+142,059
| +25% | +$214K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $1.91M | Buy |
576,001
+325,317
| +130% | +$1.08M | ﹤0.01% | 3029 |
|
|
2019
Q3 | $661K | Buy |
250,684
+98,802
| +65% | +$261K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $431K | Sell |
151,882
-102,001
| -40% | -$289K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $814K | Buy |
253,883
+11,941
| +5% | +$38.3K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $618K | Buy |
241,942
+8,625
| +4% | +$22K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $708K | Sell |
233,317
-18,198
| -7% | -$55.2K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $837K | Sell |
251,515
-45,931
| -15% | -$153K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $1.11M | Buy |
297,446
+106,971
| +56% | +$398K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $714K | Buy |
190,475
+5,636
| +3% | +$21.1K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $676K | Sell |
184,839
-12,056
| -6% | -$44.1K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $695K | Sell |
196,895
-10,192
| -5% | -$36K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $704K | Buy |
207,087
+22,508
| +12% | +$76.5K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $572K | Sell |
184,579
-28,390
| -13% | -$88K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $611K | Sell |
212,969
-13,514
| -6% | -$38.8K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $672K | Sell |
226,483
-41,199
| -15% | -$122K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $1.06K | Buy |
267,682
+81,065
| +43% | +$320 | ﹤0.01% | 2851 |
|
|
2015
Q4 | $813K | Sell |
186,617
-53,658
| -22% | -$234K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $1.11M | Buy |
240,275
+59,742
| +33% | +$275K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $980K | Sell |
180,533
-12,915
| -7% | -$70.1K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $903K | Sell |
193,448
-4,782
| -2% | -$22.3K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $919K | Buy |
198,230
+45,385
| +30% | +$210K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $770K | Buy |
152,845
+50,283
| +49% | +$253K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $527K | Sell |
102,562
-104
| -0.1% | -$534 | ﹤0.01% | 3143 |
|
|
2014
Q1 | $522K | Sell |
102,666
-21,598
| -17% | -$110K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $661K | Buy |
+124,264
| New | +$661K | ﹤0.01% | 2947 |
|