Private Trust Company’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 | $12K | Sell |
2,831
-4,470
| -61% | -$19K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $27.9K | Buy |
7,301
+403
| +6% | +$1.54K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $18.8K | Buy |
6,898
+2,558
| +59% | +$6.96K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $13.5K | Buy |
4,340
+552
| +15% | +$1.72K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $10.3K | Buy |
3,788
+708
| +23% | +$1.93K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $7.98K | Hold |
3,080
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $7.36K | Sell |
3,080
-51
| -2% | -$122 | ﹤0.01% | 1770 |
|
|
2023
Q3 | $6.67K | Hold |
3,131
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $6.89K | Hold |
3,131
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $7.26K | Sell |
3,131
-1,127
| -26% | -$2.62K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $9K | Sell |
4,258
-183
| -4% | -$387 | ﹤0.01% | 1593 |
|
|
2022
Q3 | $8K | Hold |
4,441
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $9K | Buy |
+4,441
| New | +$9K | ﹤0.01% | 1543 |
|
|
2020
Q3 | – | Sell |
-11,485
| Closed | -$17K | – | 363 |
|
|
2020
Q2 | $17K | Buy |
+11,485
| New | +$17K | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-10,657
| Closed | -$30K | – | 376 |
|
|
2019
Q2 | $30K | Buy |
+10,657
| New | +$30K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-12,454
| Closed | -$37K | – | 365 |
|
|
2018
Q3 | $37K | Hold |
12,454
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $41K | Sell |
12,454
-2,880
| -19% | -$9.48K | 0.01% | 367 |
|
|
2018
Q1 | $57K | Buy |
15,334
+3,398
| +28% | +$12.6K | 0.01% | 359 |
|
|
2017
Q4 | $44K | Buy |
+11,936
| New | +$44K | 0.01% | 358 |
|
|
2014
Q4 | – | Sell |
-511
| Closed | -$3K | – | 798 |
|
|
2014
Q3 | $3K | Hold |
511
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $3K | Buy |
511
+83
| +19% | +$487 | ﹤0.01% | 1481 |
|
|
2014
Q1 | $2K | Buy |
+428
| New | +$2K | ﹤0.01% | 1487 |
|