Glenmede Trust’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 | $1.58M | Buy |
313,887
+191,523
| +157% | +$1.05M | 0.01% | 628 |
|
|
2025
Q4 | $649K | Buy |
+122,364
| New | +$592K | ﹤0.01% | 861 |
|
|
2025
Q1 | $426K | Buy |
111,494
+4,123
| +4% | +$13.6K | ﹤0.01% | 961 |
|
|
2024
Q4 | $292K | Sell |
107,371
-23,888
| -18% | -$68.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $410K | Sell |
131,259
-45,157
| -26% | -$135K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $482K | Buy |
176,416
+59,253
| +51% | +$159K | ﹤0.01% | 926 |
|
|
2024
Q1 | $303K | Buy |
117,163
+9,688
| +9% | +$22.2K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $257K | Buy |
107,475
+79,744
| +288% | +$171K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $59.1K | Sell |
27,731
-7,910
| -22% | -$17.2K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $82.7K | Hold |
35,641
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $82.7K | Buy |
35,641
+14,113
| +66% | +$34.2K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $47.4K | Buy |
21,528
+8,526
| +66% | +$17.5K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $23K | Buy |
+13,002
| New | +$27K | ﹤0.01% | 1213 |
|
|
2022
Q2 | – | Sell |
-24,658
| Closed | -$59K | – | 1342 |
|
|
2022
Q1 | $59K | Sell |
24,658
-615
| -2% | -$1.64K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $64K | Buy |
+25,273
| New | +$64.4K | ﹤0.01% | 1226 |
|
|
2021
Q3 | – | Sell |
-10,049
| Closed | -$25K | – | 1318 |
|
|
2021
Q2 | $25K | Buy |
+10,049
| New | +$25.8K | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-3,655
| Closed | -$4K | – | 1795 |
|
|
2020
Q3 | $4K | Buy |
3,655
+395
| +12% | +$554 | ﹤0.01% | 2147 |
|
|
2020
Q2 | $4K | Sell |
3,260
-2,976
| -48% | -$4.46K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $20K | Hold |
6,236
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q4 | $20K | Sell |
6,236
-1,936
| -24% | -$5.86K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $21 | Buy |
8,172
+4,346
| +114% | +$11.3K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $10 | Buy |
3,826
+1,749
| +84% | +$5.41K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $6 | Sell |
2,077
-1,048
| -34% | -$3.21K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $8 | Buy |
+3,125
| New | +$8.88K | ﹤0.01% | 2370 |
|
|
2018
Q2 | – | Sell |
-9,097
| Closed | -$34K | – | 2161 |
|
|
2018
Q1 | $34K | Hold |
9,097
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q4 | $34K | Hold |
9,097
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $33K | Buy |
9,097
+7,189
| +377% | +$25K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $6K | Hold |
1,908
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $6K | Sell |
1,908
-141,644
| -99% | -$477K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $444K | Buy |
143,552
+7,452
| +5% | +$21.8K | ﹤0.01% | 969 |
|
|
2016
Q3 | $390K | Buy |
136,100
+682
| +0.5% | +$2.03K | ﹤0.01% | 996 |
|
|
2016
Q2 | $401K | Sell |
135,418
-42,406
| -24% | -$166K | ﹤0.01% | 992 |
|
|
2016
Q1 | $701K | Buy |
177,824
+36,361
| +26% | +$141K | ﹤0.01% | 814 |
|
|
2015
Q4 | $616K | Buy |
141,463
+107,833
| +321% | +$489K | ﹤0.01% | 859 |
|
|
2015
Q3 | $154K | Buy |
33,630
+27,094
| +415% | +$136K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $35K | Sell |
6,536
-127,516
| -95% | -$664K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $625K | Sell |
134,052
-2,419
| -2% | -$11.3K | ﹤0.01% | 881 |
|
|
2014
Q4 | $632K | Buy |
136,471
+19,089
| +16% | +$92.3K | 0.01% | 835 |
|
|
2014
Q3 | $590K | Buy |
+117,382
| New | +$590K | 0.01% | 821 |
|
Other funds holding LYG
MIP
CBU
