Old Mission Capital’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
Q1 | – | Sell |
-650,923
| Closed | -$1.77M | – | 1085 |
|
|
2024
Q4 | $1.77M | Sell |
650,923
-77,064
| -11% | -$210K | 0.03% | 221 |
|
|
2024
Q3 | $2.27M | Sell |
727,987
-465,963
| -39% | -$1.45M | 0.03% | 187 |
|
|
2024
Q2 | $3.26M | Sell |
1,193,950
-427,425
| -26% | -$1.17M | 0.06% | 149 |
|
|
2024
Q1 | $4.2M | Sell |
1,621,375
-622,331
| -28% | -$1.61M | 0.07% | 129 |
|
|
2023
Q4 | $5.36M | Buy |
2,243,706
+1,358,806
| +154% | +$3.25M | 0.1% | 114 |
|
|
2023
Q3 | $1.88M | Sell |
884,900
-356,063
| -29% | -$758K | 0.04% | 254 |
|
|
2023
Q2 | $2.73M | Buy |
1,240,963
+540,607
| +77% | +$1.19M | 0.06% | 147 |
|
|
2023
Q1 | $1.62M | Buy |
700,356
+646,077
| +1,190% | +$1.5M | 0.03% | 259 |
|
|
2022
Q4 | $119K | Buy |
+54,279
| New | +$119K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-365,368
| Closed | -$745K | – | 1178 |
|
|
2022
Q2 | $745K | Sell |
365,368
-172,059
| -32% | -$351K | 0.02% | 549 |
|
|
2022
Q1 | $1.3M | Buy |
+537,427
| New | +$1.3M | 0.04% | 373 |
|
|
2021
Q3 | – | Sell |
-3,442,139
| Closed | -$8.78M | – | 1045 |
|
|
2021
Q2 | $8.78M | Buy |
3,442,139
+2,544,023
| +283% | +$6.49M | 0.3% | 50 |
|
|
2021
Q1 | $2.08M | Buy |
898,116
+495,582
| +123% | +$1.15M | 0.12% | 211 |
|
|
2020
Q4 | $788K | Sell |
402,534
-2,075,268
| -84% | -$4.06M | 0.05% | 277 |
|
|
2020
Q3 | $3.22M | Sell |
2,477,802
-576,665
| -19% | -$750K | 0.25% | 99 |
|
|
2020
Q2 | $4.58M | Sell |
3,054,467
-1,023,068
| -25% | -$1.53M | 0.33% | 57 |
|
|
2020
Q1 | $6.16M | Buy |
4,077,535
+2,929,478
| +255% | +$4.42M | 0.52% | 44 |
|
|
2019
Q4 | $3.8M | Sell |
1,148,057
-161,733
| -12% | -$535K | 0.29% | 68 |
|
|
2019
Q3 | $3.46M | Sell |
1,309,790
-267,515
| -17% | -$706K | 0.43% | 45 |
|
|
2019
Q2 | $4.48M | Sell |
1,577,305
-870,103
| -36% | -$2.47M | 0.56% | 40 |
|
|
2019
Q1 | $7.86M | Sell |
2,447,408
-1,511,490
| -38% | -$4.85M | 1.31% | 19 |
|
|
2018
Q4 | $10.1M | Buy |
3,958,898
+2,574,970
| +186% | +$6.59M | 1.03% | 19 |
|
|
2018
Q3 | $4.21M | Buy |
1,383,928
+1,005,503
| +266% | +$3.06M | 0.73% | 35 |
|
|
2018
Q2 | $1.26M | Buy |
+378,425
| New | +$1.26M | 0.14% | 76 |
|
|
2017
Q4 | – | Sell |
-196,408
| Closed | -$719K | – | 446 |
|
|
2017
Q3 | $719K | Buy |
+196,408
| New | +$719K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-139,491
| Closed | -$432K | – | 412 |
|
|
2016
Q4 | $432K | Buy |
+139,491
| New | +$432K | 0.03% | 266 |
|
|
2015
Q1 | – | Sell |
-3,895,066
| Closed | -$18.1M | – | 254 |
|
|
2014
Q4 | $18.1M | Buy |
+3,895,066
| New | +$18.1M | 3.13% | 3 |
|