Pacer Advisors’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 | – | Sell |
-132,831
| Closed | -$507K | – | 3496 |
|
|
2025
Q1 | $507K | Buy |
132,831
+3,831
| +3% | +$14.6K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $351K | Sell |
129,000
-3,698
| -3% | -$10.1K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $414K | Sell |
132,698
-6,840
| -5% | -$21.3K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $381K | Sell |
139,538
-6,835
| -5% | -$18.7K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $379K | Sell |
146,373
-7,470
| -5% | -$19.3K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $368K | Sell |
153,843
-3,528
| -2% | -$8.43K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $335K | Buy |
157,371
+12,684
| +9% | +$27K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $318K | Buy |
144,687
+14,106
| +11% | +$31K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $303K | Buy |
130,581
+4,212
| +3% | +$9.77K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $278K | Buy |
+126,369
| New | +$278K | ﹤0.01% | 1862 |
|
|
2022
Q1 | – | Sell |
-139,772
| Closed | -$356K | – | 2439 |
|
|
2021
Q4 | $356K | Sell |
139,772
-1,509
| -1% | -$3.84K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $346K | Buy |
141,281
+4,413
| +3% | +$10.8K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $349K | Hold |
136,868
| – | – | 0.01% | 1233 |
|
|
2021
Q1 | $318K | Sell |
136,868
-7,355
| -5% | -$17.1K | 0.01% | 1210 |
|
|
2020
Q4 | $283K | Sell |
144,223
-43,894
| -23% | -$86.1K | 0.01% | 1174 |
|
|
2020
Q3 | $245K | Buy |
+188,117
| New | +$245K | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-135,755
| Closed | -$449K | – | 921 |
|
|
2019
Q4 | $449K | Buy |
135,755
+38,508
| +40% | +$127K | 0.02% | 807 |
|
|
2019
Q3 | $257K | Buy |
97,247
+32,960
| +51% | +$87.1K | 0.01% | 1075 |
|
|
2019
Q2 | $183K | Buy |
+64,287
| New | +$183K | ﹤0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-13,790
| Closed | -$52K | – | 1091 |
|
|
2017
Q4 | $52K | Sell |
13,790
-8,962
| -39% | -$33.8K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $83K | Hold |
22,752
| – | – | 0.01% | 1068 |
|
|
2017
Q2 | $80K | Sell |
22,752
-1,522
| -6% | -$5.35K | 0.01% | 1094 |
|
|
2017
Q1 | $83K | Hold |
24,274
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $75K | Sell |
24,274
-1,819
| -7% | -$5.62K | 0.01% | 1014 |
|
|
2016
Q3 | $75K | Hold |
26,093
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $77K | Hold |
26,093
| – | – | 0.01% | 1011 |
|
|
2016
Q1 | $103K | Sell |
26,093
-9,579
| -27% | -$37.8K | 0.02% | 606 |
|
|
2015
Q4 | $156K | Sell |
35,672
-8,546
| -19% | -$37.4K | 0.04% | 448 |
|
|
2015
Q3 | $203K | Hold |
44,218
| – | – | 0.49% | 89 |
|
|
2015
Q2 | $240K | Hold |
44,218
| – | – | 0.5% | 84 |
|
|
2015
Q1 | $206K | Buy |
+44,218
| New | +$206K | 0.43% | 101 |
|
|
2013
Q4 | $1.44M | Buy |
+309,889
| New | +$1.44M | 0.35% | 73 |
|