O'Shaughnessy Asset Management’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 | $11.6M | Sell |
2,719,119
-1,061,664
| -28% | -$4.51M | 0.08% | 274 |
|
|
2025
Q1 | $14.4M | Sell |
3,780,783
-589,825
| -13% | -$2.25M | 0.12% | 203 |
|
|
2024
Q4 | $11.9M | Sell |
4,370,608
-516,922
| -11% | -$1.41M | 0.1% | 209 |
|
|
2024
Q3 | $15.2M | Buy |
4,887,530
+615,143
| +14% | +$1.91M | 0.14% | 171 |
|
|
2024
Q2 | $11.7M | Buy |
4,272,387
+1,438,841
| +51% | +$3.93M | 0.12% | 185 |
|
|
2024
Q1 | $7.34M | Buy |
2,833,546
+1,875,688
| +196% | +$4.86M | 0.08% | 272 |
|
|
2023
Q4 | $2.29M | Buy |
957,858
+421,094
| +78% | +$1.01M | 0.03% | 493 |
|
|
2023
Q3 | $1.14M | Buy |
536,764
+145,059
| +37% | +$309K | 0.02% | 651 |
|
|
2023
Q2 | $862K | Buy |
391,705
+101,563
| +35% | +$223K | 0.01% | 701 |
|
|
2023
Q1 | $673K | Buy |
290,142
+50,332
| +21% | +$117K | 0.01% | 763 |
|
|
2022
Q4 | $528K | Sell |
239,810
-30,193
| -11% | -$66.4K | 0.01% | 786 |
|
|
2022
Q3 | $483K | Sell |
270,003
-1,121
| -0.4% | -$2.01K | 0.01% | 751 |
|
|
2022
Q2 | $553K | Sell |
271,124
-76,600
| -22% | -$156K | 0.01% | 659 |
|
|
2022
Q1 | $838K | Buy |
347,724
+28,572
| +9% | +$68.9K | 0.01% | 575 |
|
|
2021
Q4 | $814K | Buy |
319,152
+23,606
| +8% | +$60.2K | 0.01% | 560 |
|
|
2021
Q3 | $724K | Sell |
295,546
-25,306
| -8% | -$62K | 0.01% | 560 |
|
|
2021
Q2 | $818K | Sell |
320,852
-92,571
| -22% | -$236K | 0.02% | 524 |
|
|
2021
Q1 | $959K | Buy |
413,423
+91,571
| +28% | +$212K | 0.02% | 408 |
|
|
2020
Q4 | $631K | Buy |
321,852
+79,290
| +33% | +$155K | 0.02% | 451 |
|
|
2020
Q3 | $315K | Sell |
242,562
-138,343
| -36% | -$180K | 0.01% | 573 |
|
|
2020
Q2 | $571K | Buy |
380,905
+256,958
| +207% | +$385K | 0.02% | 373 |
|
|
2020
Q1 | $187K | Buy |
123,947
+105,376
| +567% | +$159K | 0.01% | 485 |
|
|
2019
Q4 | $61K | Buy |
18,571
+18,395
| +10,452% | +$60.4K | ﹤0.01% | 922 |
|
|
2019
Q3 | $0 | Sell |
176
-31
| -15% | – | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 908 |
|