Parametric Portfolio Associates’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.4M | Buy |
12,201,562
+2,557,088
| +27% | +$6.16M | 0.02% | 772 |
|
|
2021
Q4 | $24.6M | Buy |
9,644,474
+1,617,375
| +20% | +$4.12M | 0.01% | 852 |
|
|
2021
Q3 | $19.7M | Buy |
8,027,099
+1,587,540
| +25% | +$3.89M | 0.01% | 938 |
|
|
2021
Q2 | $16.4M | Buy |
6,439,559
+1,677,481
| +35% | +$4.28M | 0.01% | 1063 |
|
|
2021
Q1 | $11M | Buy |
4,762,078
+1,629,192
| +52% | +$3.78M | 0.01% | 1592 |
|
|
2020
Q4 | $6.14M | Buy |
3,132,886
+1,107,094
| +55% | +$2.17M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $2.63M | Sell |
2,025,792
-3,176,842
| -61% | -$4.13M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $7.8M | Sell |
5,202,634
-5,139,870
| -50% | -$7.71M | 0.01% | 1565 |
|
|
2020
Q1 | $15.6M | Sell |
10,342,504
-4,184,560
| -29% | -$6.32M | 0.01% | 938 |
|
|
2019
Q4 | $48.1M | Buy |
14,527,064
+2,469,095
| +20% | +$8.17M | 0.04% | 480 |
|
|
2019
Q3 | $31.8M | Sell |
12,057,969
-98,104
| -0.8% | -$259K | 0.03% | 637 |
|
|
2019
Q2 | $34.5M | Buy |
12,156,073
+849,201
| +8% | +$2.41M | 0.03% | 609 |
|
|
2019
Q1 | $36.3M | Buy |
11,306,872
+2,476,497
| +28% | +$7.95M | 0.03% | 551 |
|
|
2018
Q4 | $22.6M | Sell |
8,830,375
-1,306,559
| -13% | -$3.34M | 0.02% | 727 |
|
|
2018
Q3 | $30.8M | Sell |
10,136,934
-652,537
| -6% | -$1.98M | 0.03% | 632 |
|
|
2018
Q2 | $35.9M | Sell |
10,789,471
-1,081,561
| -9% | -$3.6M | 0.03% | 492 |
|
|
2018
Q1 | $44.2M | Buy |
11,871,032
+946,017
| +9% | +$3.52M | 0.04% | 411 |
|
|
2017
Q4 | $41M | Buy |
10,925,015
+1,136,232
| +12% | +$4.26M | 0.04% | 442 |
|
|
2017
Q3 | $35.8M | Buy |
9,788,783
+735,500
| +8% | +$2.69M | 0.04% | 458 |
|
|
2017
Q2 | $32M | Buy |
9,053,283
+1,210,005
| +15% | +$4.27M | 0.04% | 474 |
|
|
2017
Q1 | $26.7M | Buy |
7,843,278
+1,188,959
| +18% | +$4.04M | 0.04% | 477 |
|
|
2016
Q4 | $20.6M | Buy |
6,654,319
+572,757
| +9% | +$1.78M | 0.03% | 585 |
|
|
2016
Q3 | $17.5M | Sell |
6,081,562
-898,093
| -13% | -$2.58M | 0.03% | 620 |
|
|
2016
Q2 | $20.7M | Sell |
6,979,655
-443,748
| -6% | -$1.32M | 0.03% | 526 |
|
|
2016
Q1 | $29.3M | Buy |
7,423,403
+1,119,547
| +18% | +$4.42M | 0.05% | 401 |
|
|
2015
Q4 | $27.5M | Buy |
6,303,856
+127,206
| +2% | +$555K | 0.05% | 395 |
|
|
2015
Q3 | $28.4M | Buy |
6,176,650
+784,979
| +15% | +$3.61M | 0.06% | 372 |
|
|
2015
Q2 | $29.3M | Buy |
5,391,671
+963,251
| +22% | +$5.23M | 0.06% | 341 |
|
|
2015
Q1 | $20.7M | Buy |
4,428,420
+654,066
| +17% | +$3.05M | 0.04% | 458 |
|
|
2014
Q4 | $17.5M | Buy |
3,774,354
+284,655
| +8% | +$1.32M | 0.04% | 505 |
|
|
2014
Q3 | $17.6M | Buy |
3,489,699
+151,819
| +5% | +$765K | 0.04% | 495 |
|
|
2014
Q2 | $17.2M | Buy |
3,337,880
+222,488
| +7% | +$1.14M | 0.04% | 515 |
|
|
2014
Q1 | $15.9M | Buy |
3,115,392
+180,096
| +6% | +$917K | 0.04% | 516 |
|
|
2013
Q4 | $15.6M | Buy |
2,935,296
+232,696
| +9% | +$1.24M | 0.04% | 506 |
|
|
2013
Q3 | $13M | Buy |
2,702,600
+421,000
| +18% | +$2.03M | 0.04% | 539 |
|
|
2013
Q2 | $8.76M | Buy |
+2,281,600
| New | +$8.76M | 0.03% | 694 |
|