Old Mission Capital’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 | – | Sell |
-104,383
| Closed | -$553K | – | 1205 |
|
|
2025
Q4 | $553K | Buy |
+104,383
| New | +$505K | 0.02% | 629 |
|
|
2025
Q1 | – | Sell |
-650,923
| Closed | -$1.77M | – | 1123 |
|
|
2024
Q4 | $1.77M | Sell |
650,923
-77,064
| -11% | -$220K | 0.04% | 233 |
|
|
2024
Q3 | $2.27M | Sell |
727,987
-465,963
| -39% | -$1.4M | 0.05% | 293 |
|
|
2024
Q2 | $3.26M | Sell |
1,193,950
-427,425
| -26% | -$1.15M | 0.09% | 230 |
|
|
2024
Q1 | $4.2M | Sell |
1,621,375
-622,331
| -28% | -$1.43M | 0.1% | 195 |
|
|
2023
Q4 | $5.36M | Buy |
2,243,706
+1,358,806
| +154% | +$2.91M | 0.15% | 169 |
|
|
2023
Q3 | $1.88M | Sell |
884,900
-356,063
| -29% | -$772K | 0.06% | 317 |
|
|
2023
Q2 | $2.73M | Buy |
1,240,963
+540,607
| +77% | +$1.24M | 0.1% | 210 |
|
|
2023
Q1 | $1.62M | Buy |
700,356
+646,077
| +1,190% | +$1.56M | 0.05% | 339 |
|
|
2022
Q4 | $119K | Buy |
+54,279
| New | +$112K | 0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-365,368
| Closed | -$745K | – | 1201 |
|
|
2022
Q2 | $745K | Sell |
365,368
-172,059
| -32% | -$380K | 0.02% | 636 |
|
|
2022
Q1 | $1.29M | Buy |
+537,427
| New | +$1.43M | 0.04% | 409 |
|
|
2021
Q3 | – | Sell |
-3,442,139
| Closed | -$8.78M | – | 1157 |
|
|
2021
Q2 | $8.78M | Buy |
3,442,139
+2,544,023
| +283% | +$6.53M | 0.31% | 55 |
|
|
2021
Q1 | $2.08M | Buy |
898,116
+495,582
| +123% | +$1.03M | 0.12% | 216 |
|
|
2020
Q4 | $788K | Sell |
402,534
-2,075,268
| -84% | -$3.5M | 0.05% | 285 |
|
|
2020
Q3 | $3.22M | Sell |
2,477,802
-576,665
| -19% | -$808K | 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% | +$7.55M | 0.52% | 44 |
|
|
2019
Q4 | $3.8M | Sell |
1,148,057
-161,733
| -12% | -$489K | 0.29% | 68 |
|
|
2019
Q3 | $3.46M | Sell |
1,309,790
-267,515
| -17% | -$694K | 0.43% | 45 |
|
|
2019
Q2 | $4.48M | Sell |
1,577,305
-870,103
| -36% | -$2.69M | 0.56% | 40 |
|
|
2019
Q1 | $7.86M | Sell |
2,447,408
-1,511,490
| -38% | -$4.62M | 1.31% | 19 |
|
|
2018
Q4 | $10.1M | Buy |
3,958,898
+2,574,970
| +186% | +$7.32M | 1.03% | 19 |
|
|
2018
Q3 | $4.21M | Buy |
1,383,928
+1,005,503
| +266% | +$3.22M | 0.73% | 35 |
|
|
2018
Q2 | $1.26M | Buy |
+378,425
| New | +$1.34M | 0.14% | 79 |
|
|
2017
Q4 | – | Sell |
-196,408
| Closed | -$719K | – | 469 |
|
|
2017
Q3 | $719K | Buy |
+196,408
| New | +$684K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-139,491
| Closed | -$432K | – | 411 |
|
|
2016
Q4 | $432K | Buy |
+139,491
| New | +$408K | 0.03% | 268 |
|
|
2015
Q1 | – | Sell |
-3,895,066
| Closed | -$18.1M | – | 257 |
|
|
2014
Q4 | $18.1M | Buy |
+3,895,066
| New | +$18.8M | 3.28% | 4 |
|
Other funds holding LYG
MIP
CBU
