HJIM

Henry James International Management’s Lloyds Banking Group LYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	832,564 -76,700	-8%	-$326K	1.16%	28
2025 Q1	$3.47M	Buy	909,264 +3,394	+0.4%	+$13K	1.19%	28
2024 Q4	$2.46M	Sell	905,870 -2,823	-0.3%	-$7.68K	0.89%	33
2024 Q3	$2.84M	Sell	908,693 -60,158	-6%	-$188K	0.99%	35
2024 Q2	$2.64M	Buy	968,851 +49,812	+5%	+$136K	0.94%	35
2024 Q1	$2.38M	Buy	919,039 +1,374	+0.1%	+$3.56K	0.73%	43
2023 Q4	$2.19M	Sell	917,665 -18,508	-2%	-$44.2K	0.82%	37
2023 Q3	$1.99M	Hold	936,173	–	–	0.86%	38
2023 Q2	$2.06M	Sell	936,173 -75,597	-7%	-$166K	0.89%	35
2023 Q1	$2.35M	Buy	1,011,770 +161,933	+19%	+$376K	0.99%	32
2022 Q4	$1.87M	Sell	849,837 -8,925	-1%	-$19.6K	0.9%	37
2022 Q3	$1.54M	Sell	858,762 -18	-0%	-$32	0.86%	39
2022 Q2	$1.75M	Hold	858,780	–	–	0.88%	36
2022 Q1	$2.07M	Buy	858,780 +158,780	+23%	+$383K	0.82%	36
2021 Q4	$1.79M	Hold	700,000	–	–	0.55%	46
2021 Q3	$1.72M	Hold	700,000	–	–	0.54%	49
2021 Q2	$1.79M	Buy	700,000 +431,000	+160%	+$1.1M	0.51%	55
2021 Q1	$624K	Hold	269,000	–	–	0.19%	100
2020 Q4	$527K	Hold	269,000	–	–	0.18%	87
2020 Q3	$350K	Hold	269,000	–	–	0.14%	100
2020 Q2	$403K	Sell	269,000 -40,176	-13%	-$60.2K	0.17%	102
2020 Q1	$467K	Hold	309,176	–	–	0.24%	84
2019 Q4	$1.02M	Hold	309,176	–	–	0.4%	69
2019 Q3	$816K	Hold	309,176	–	–	0.35%	73
2019 Q2	$878K	Hold	309,176	–	–	0.38%	68
2019 Q1	$992K	Buy	+309,176	New	+$992K	0.45%	59