Johnson Investment Counsel’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
13,872
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $53K | Buy |
13,872
+370
| +3% | +$1.41K | ﹤0.01% | 789 |
|
|
2024
Q4 | $36.7K | Sell |
13,502
-920
| -6% | -$2.5K | ﹤0.01% | 781 |
|
|
2024
Q3 | $45K | Buy |
14,422
+1,400
| +11% | +$4.37K | ﹤0.01% | 800 |
|
|
2024
Q2 | $35.6K | Buy |
13,022
+390
| +3% | +$1.07K | ﹤0.01% | 758 |
|
|
2024
Q1 | $32.7K | Hold |
12,632
| – | – | ﹤0.01% | 754 |
|
|
2023
Q4 | $30.2K | Hold |
12,632
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $26.9K | Buy |
+12,632
| New | +$26.9K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-342,770
| Closed | -$514K | – | 588 |
|
|
2020
Q2 | $514K | Buy |
342,770
+20,425
| +6% | +$30.6K | 0.01% | 383 |
|
|
2020
Q1 | $487K | Sell |
322,345
-85,000
| -21% | -$128K | 0.01% | 368 |
|
|
2019
Q4 | $1.35M | Sell |
407,345
-58,705
| -13% | -$194K | 0.03% | 256 |
|
|
2019
Q3 | $1.23M | Buy |
+466,050
| New | +$1.23M | 0.02% | 258 |
|