Quadrant Capital Group’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
$1.43M Sell
335,925
-144,562
-30% -$614K 0.05% 330
2025
Q1
$1.84M Buy
480,487
+311,764
+185% +$1.19M 0.07% 209
2024
Q4
$459K Buy
168,723
+158
+0.1% +$430 0.03% 356
2024
Q3
$526K Buy
168,565
+12,881
+8% +$40.2K 0.04% 318
2024
Q2
$425K Buy
155,684
+4,475
+3% +$12.2K 0.03% 356
2024
Q1
$392K Sell
151,209
-9,790
-6% -$25.4K 0.03% 373
2023
Q4
$385K Buy
160,999
+43,626
+37% +$104K 0.03% 364
2023
Q3
$250K Buy
117,373
+24,049
+26% +$51.2K 0.03% 443
2023
Q2
$205K Sell
93,324
-8,362
-8% -$18.4K 0.02% 508
2023
Q1
$236K Buy
101,686
+7,027
+7% +$16.3K 0.02% 460
2022
Q4
$208K Sell
94,659
-41,493
-30% -$91.3K 0.02% 458
2022
Q3
$244K Buy
136,152
+29,970
+28% +$53.7K 0.03% 366
2022
Q2
$217K Sell
106,182
-3,981
-4% -$8.14K 0.03% 411
2022
Q1
$265K Buy
110,163
+14,184
+15% +$34.1K 0.03% 375
2021
Q4
$245K Buy
95,979
+4,479
+5% +$11.4K 0.03% 383
2021
Q3
$224K Buy
91,500
+7,128
+8% +$17.5K 0.03% 355
2021
Q2
$215K Buy
84,372
+9,154
+12% +$23.3K 0.03% 367
2021
Q1
$175K Buy
75,218
+6,089
+9% +$14.2K 0.03% 388
2020
Q4
$135K Buy
69,129
+9,987
+17% +$19.5K 0.03% 401
2020
Q3
$77K Sell
59,142
-4,773
-7% -$6.21K 0.02% 516
2020
Q2
$96K Buy
63,915
+34,541
+118% +$51.9K 0.02% 470
2020
Q1
$45K Sell
29,374
-97,073
-77% -$149K 0.01% 927
2019
Q4
$402K Buy
126,447
+75,511
+148% +$240K 0.05% 395
2019
Q3
$124K Sell
50,936
-135,774
-73% -$331K 0.02% 777
2019
Q2
$519K Buy
186,710
+51,926
+39% +$144K 0.08% 218
2019
Q1
$418K Buy
134,784
+49,015
+57% +$152K 0.07% 239
2018
Q4
$211K Buy
85,769
+84,649
+7,558% +$208K 0.06% 332
2018
Q3
$2K Sell
1,120
-1,068
-49% -$1.91K ﹤0.01% 1869
2018
Q2
$4K Sell
2,188
-81
-4% -$148 ﹤0.01% 1643
2018
Q1
$7K Sell
2,269
-118
-5% -$364 ﹤0.01% 1424
2017
Q4
$8K Buy
2,387
+924
+63% +$3.1K ﹤0.01% 1280
2017
Q3
$4K Buy
1,463
+343
+31% +$938 ﹤0.01% 1544
2017
Q2
$3K Hold
1,120
﹤0.01% 1502
2017
Q1
$2K Hold
1,120
﹤0.01% 1623
2016
Q4
$2K Sell
1,120
-664
-37% -$1.19K ﹤0.01% 1510
2016
Q3
$4K Sell
1,784
-1,117
-39% -$2.5K ﹤0.01% 1319
2016
Q2
$6K Sell
2,901
-1,102
-28% -$2.28K ﹤0.01% 1171
2016
Q1
$15K Buy
4,003
+2,900
+263% +$10.9K 0.01% 777
2015
Q4
$3K Sell
1,103
-282
-20% -$767 ﹤0.01% 1271
2015
Q3
$6K Hold
1,385
﹤0.01% 776
2015
Q2
$7K Buy
+1,385
New +$7K ﹤0.01% 774