Private Trust 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
2026 Q1	$29.7K	Sell	5,896 -255	-4%	-$1.4K	﹤0.01%	1520
2025 Q4	$32.6K	Buy	6,151 +59	+1%	+$286	﹤0.01%	1446
2025 Q3	$27.7K	Buy	6,092 +3,261	+115%	+$14.3K	﹤0.01%	1504
2025 Q2	$12K	Sell	2,831 -4,470	-61%	-$17.8K	﹤0.01%	1749
2025 Q1	$27.9K	Buy	7,301 +403	+6%	+$1.33K	﹤0.01%	1428
2024 Q4	$18.8K	Buy	6,898 +2,558	+59%	+$7.3K	﹤0.01%	1504
2024 Q3	$13.5K	Buy	4,340 +552	+15%	+$1.66K	﹤0.01%	1615
2024 Q2	$10.3K	Buy	3,788 +708	+23%	+$1.9K	﹤0.01%	1670
2024 Q1	$7.98K	Hold	3,080	–	–	﹤0.01%	1744
2023 Q4	$7.36K	Sell	3,080 -51	-2%	-$109	﹤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%	-$2.73K	﹤0.01%	1708
2022 Q4	$9K	Sell	4,258 -183	-4%	-$376	﹤0.01%	1593
2022 Q3	$8K	Hold	4,441	–	–	﹤0.01%	1531
2022 Q2	$9K	Buy	+4,441	New	+$9.8K	﹤0.01%	1543
2020 Q3	–	Sell	-11,485	Closed	-$17K	–	363
2020 Q2	$17K	Buy	+11,485	New	+$17.2K	﹤0.01%	352
2019 Q3	–	Sell	-10,657	Closed	-$30K	–	376
2019 Q2	$30K	Buy	+10,657	New	+$33K	0.01%	371
2018 Q4	–	Sell	-12,454	Closed	-$37K	–	366
2018 Q3	$37K	Hold	12,454	–	–	0.01%	371
2018 Q2	$41K	Sell	12,454 -2,880	-19%	-$10.2K	0.01%	368
2018 Q1	$57K	Buy	15,334 +3,398	+28%	+$13.2K	0.01%	360
2017 Q4	$44K	Buy	+11,936	New	+$43K	0.01%	359
2014 Q4	–	Sell	-511	Closed	-$3K	–	797
2014 Q3	$3K	Hold	511	–	–	﹤0.01%	1474
2014 Q2	$3K	Buy	511 +83	+19%	+$431	﹤0.01%	1481
2014 Q1	$2K	Buy	+428	New	+$2.32K	﹤0.01%	1487