Park Circle Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,000
| Closed | -$85K | – | 97 |
|
|
2025
Q2 | $85K | Hold |
20,000
| – | – | 0.07% | 65 |
|
|
2025
Q1 | $76.4K | Hold |
20,000
| – | – | 0.07% | 65 |
|
|
2024
Q4 | $54.4K | Hold |
20,000
| – | – | 0.05% | 68 |
|
|
2024
Q3 | $62.4K | Hold |
20,000
| – | – | 0.06% | 67 |
|
|
2024
Q2 | $54.6K | Hold |
20,000
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $51.8K | Hold |
20,000
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $47.8K | Hold |
20,000
| – | – | 0.05% | 80 |
|
|
2023
Q3 | $42.6K | Hold |
20,000
| – | – | 0.04% | 73 |
|
|
2023
Q2 | $44K | Hold |
20,000
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $46.4K | Hold |
20,000
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $44K | Hold |
20,000
| – | – | 0.04% | 78 |
|
|
2022
Q3 | $36K | Hold |
20,000
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $41K | Hold |
20,000
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $48K | Hold |
20,000
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $51K | Hold |
20,000
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $49K | Hold |
20,000
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $51K | Hold |
20,000
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $46K | Hold |
20,000
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $39K | Hold |
20,000
| – | – | 0.04% | 70 |
|
|
2020
Q3 | $26K | Hold |
20,000
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $30K | Sell |
20,000
-203,000
| -91% | -$304K | 0.04% | 59 |
|
|
2020
Q1 | $336K | Buy |
223,000
+192,000
| +619% | +$495K | 0.45% | 38 |
|
|
2019
Q4 | $103K | Hold |
31,000
| – | – | 0.07% | 61 |
|
|
2019
Q3 | $82K | Hold |
31,000
| – | – | 0.06% | 66 |
|
|
2019
Q2 | $88K | Hold |
31,000
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $100K | Buy |
31,000
+7,000
| +29% | +$21.4K | 0.07% | 55 |
|
|
2018
Q4 | $61K | Buy |
24,000
+4,000
| +20% | +$11.4K | 0.05% | 48 |
|
|
2018
Q3 | $61K | Hold |
20,000
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $67K | Hold |
20,000
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $74K | Hold |
20,000
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $75K | Hold |
20,000
| – | – | 0.05% | 59 |
|
|
2017
Q3 | $73K | Hold |
20,000
| – | – | 0.05% | 60 |
|
|
2017
Q2 | $71K | Hold |
20,000
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $68K | Hold |
20,000
| – | – | 0.05% | 64 |
|
|
2016
Q4 | $62K | Hold |
20,000
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $57K | Buy |
20,000
+3,000
| +18% | +$8.92K | 0.04% | 75 |
|
|
2016
Q2 | $50K | Buy |
17,000
+6,000
| +55% | +$23.5K | 0.04% | 69 |
|
|
2016
Q1 | $43K | Buy |
11,000
+6,000
| +120% | +$23.2K | 0.03% | 70 |
|
|
2015
Q4 | $22K | Hold |
5,000
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $23K | Buy |
5,000
+2,500
| +100% | +$12.5K | 0.02% | 82 |
|
|
2015
Q2 | $14K | Hold |
2,500
| – | – | 0.01% | 97 |
|
|
2015
Q1 | $12K | Buy |
+2,500
| New | +$11.6K | 0.01% | 92 |
|
Other funds holding LYG
MIP
