MIP
Mondrian Investment Partners’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $252M | Sell |
66,050,307
-6,683,977
| -9% | -$25.5M | 4.32% | 2 |
|
|
2024
Q4 | $222M | Sell |
72,734,284
-1,227,331
| -2% | -$3.74M | 3.67% | 3 |
|
|
2024
Q3 | $231M | Sell |
73,961,615
-754,812
| -1% | -$2.36M | 3.49% | 3 |
|
|
2024
Q2 | $226M | Sell |
74,716,427
-15,232,110
| -17% | -$46.2M | 3.48% | 3 |
|
|
2024
Q1 | $233M | Buy |
89,948,537
+25,351,270
| +39% | +$65.7M | 3.2% | 5 |
|
|
2023
Q4 | $154M | Buy |
64,597,267
+35,465,811
| +122% | +$84.8M | 2.44% | 8 |
|
|
2023
Q3 | $62.1M | Buy |
29,131,456
+2,336,000
| +9% | +$4.98M | 1.28% | 40 |
|
|
2023
Q2 | $59M | Hold |
26,795,456
| – | – | 1.18% | 41 |
|
|
2023
Q1 | $62.2M | Hold |
26,795,456
| – | – | 1.37% | 35 |
|
|
2022
Q4 | $59M | Buy |
26,795,456
+828,000
| +3% | +$1.82M | 1.3% | 38 |
|
|
2022
Q3 | $46.5K | Hold |
25,967,456
| – | – | 1.02% | 40 |
|
|
2022
Q2 | $53M | Hold |
25,967,456
| – | – | 1.11% | 39 |
|
|
2022
Q1 | $62.6M | Hold |
25,967,456
| – | – | 1.29% | 36 |
|
|
2021
Q4 | $66.2M | Hold |
25,967,456
| – | – | 1.31% | 31 |
|
|
2021
Q3 | $63.6M | Buy |
25,967,456
+2,682
| +0% | +$6.57K | 1.28% | 29 |
|
|
2021
Q2 | $66.2M | Hold |
25,964,774
| – | – | 1.26% | 27 |
|
|
2021
Q1 | $64.7M | Buy |
25,964,774
+1,286,218
| +5% | +$3.2M | 1.38% | 25 |
|
|
2020
Q4 | $48.4M | Sell |
24,678,556
-327,894
| -1% | -$643K | 1.2% | 30 |
|
|
2020
Q3 | $35.3M | Buy |
25,006,450
+145,774
| +0.6% | +$206K | 1.22% | 30 |
|
|
2020
Q2 | $37.3M | Buy |
24,860,676
+4,794,639
| +24% | +$7.19M | 1.34% | 29 |
|
|
2020
Q1 | $30.3M | Sell |
20,066,037
-206,169
| -1% | -$311K | 1.06% | 35 |
|
|
2019
Q4 | $67.1M | Hold |
20,272,206
| – | – | 1.76% | 14 |
|
|
2019
Q3 | $53.5M | Buy |
20,272,206
+2,000,000
| +11% | +$5.28M | 1.73% | 18 |
|
|
2019
Q2 | $51.9M | Hold |
18,272,206
| – | – | 1.66% | 24 |
|
|
2019
Q1 | $58.7M | Hold |
18,272,206
| – | – | 1.85% | 23 |
|
|
2018
Q4 | $46.8M | Buy |
18,272,206
+1,388,000
| +8% | +$3.55M | 1.72% | 25 |
|
|
2018
Q3 | $51.3M | Buy |
16,884,206
+1,308,000
| +8% | +$3.98M | 1.61% | 25 |
|
|
2018
Q2 | $51.9M | Hold |
15,576,206
| – | – | 1.51% | 23 |
|
|
2018
Q1 | $55.6M | Buy |
15,576,206
+740,000
| +5% | +$2.64M | 1.51% | 22 |
|
|
2017
Q4 | $55.6M | Hold |
14,836,206
| – | – | 1.35% | 24 |
|
|
2017
Q3 | $54.3M | Buy |
14,836,206
+890,000
| +6% | +$3.26M | 1.38% | 25 |
|
|
2017
Q2 | $49.2M | Buy |
13,946,206
+1,291,000
| +10% | +$4.56M | 1.41% | 28 |
|
|
2017
Q1 | $43M | Buy |
12,655,206
+3,774,868
| +43% | +$12.8M | 1.21% | 32 |
|
|
2016
Q4 | $27.5M | Hold |
8,880,338
| – | – | 0.8% | 38 |
|
|
2016
Q3 | $25.5M | Buy |
8,880,338
+3,372
| +0% | +$9.68K | 0.62% | 48 |
|
|
2016
Q2 | $26.4M | Buy |
8,876,966
+3,828,969
| +76% | +$11.4M | 0.62% | 49 |
|
|
2016
Q1 | $19.9M | Buy |
5,047,997
+2,623,870
| +108% | +$10.4M | 0.44% | 53 |
|
|
2015
Q4 | $10.6M | Buy |
+2,424,127
| New | +$10.6M | 0.23% | 62 |
|