Raymond James Trust’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $160K | Buy |
51,412
+15,478
| +43% | +$48.3K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $98.1K | Buy |
35,934
+17,702
| +97% | +$48.3K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $47.2K | Sell |
18,232
-23,517
| -56% | -$60.9K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $99.8K | Buy |
41,749
+135
| +0.3% | +$323 | ﹤0.01% | 1182 |
|
|
2023
Q3 | $88.6K | Sell |
41,614
-9,260
| -18% | -$19.7K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $112K | Buy |
50,874
+18,007
| +55% | +$39.6K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $76K | Buy |
32,867
+265
| +0.8% | +$613 | ﹤0.01% | 1136 |
|
|
2022
Q4 | $72K | Buy |
32,602
+1,154
| +4% | +$2.55K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $56K | Buy |
31,448
+9,959
| +46% | +$17.7K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $44K | Sell |
21,489
-696
| -3% | -$1.43K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $53K | Buy |
22,185
+1,818
| +9% | +$4.34K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $52K | Buy |
20,367
+4,885
| +32% | +$12.5K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $38K | Hold |
15,482
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $39K | Sell |
15,482
-1,540
| -9% | -$3.88K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $39K | Buy |
17,022
+2,253
| +15% | +$5.16K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $29K | Sell |
14,769
-6,228
| -30% | -$12.2K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $27K | Buy |
+20,997
| New | +$27K | ﹤0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-92,483
| Closed | -$139K | – | 940 |
|
|
2020
Q1 | $139K | Sell |
92,483
-4,429
| -5% | -$6.66K | 0.01% | 750 |
|
|
2019
Q4 | $320K | Buy |
96,912
+9,232
| +11% | +$30.5K | 0.02% | 657 |
|
|
2019
Q3 | $231K | Buy |
87,680
+3,529
| +4% | +$9.3K | 0.01% | 783 |
|
|
2019
Q2 | $239K | Buy |
84,151
+9,254
| +12% | +$26.3K | 0.01% | 744 |
|
|
2019
Q1 | $240K | Sell |
74,897
-19,829
| -21% | -$63.5K | 0.01% | 697 |
|
|
2018
Q4 | $243K | Sell |
94,726
-62,140
| -40% | -$159K | 0.02% | 648 |
|
|
2018
Q3 | $477K | Sell |
156,866
-373
| -0.2% | -$1.13K | 0.03% | 452 |
|
|
2018
Q2 | $524K | Buy |
157,239
+6,445
| +4% | +$21.5K | 0.03% | 403 |
|
|
2018
Q1 | $561K | Buy |
150,794
+75,050
| +99% | +$279K | 0.04% | 346 |
|
|
2017
Q4 | $285K | Sell |
75,744
-17,673
| -19% | -$66.5K | 0.02% | 550 |
|
|
2017
Q3 | $342K | Buy |
93,417
+759
| +0.8% | +$2.78K | 0.02% | 490 |
|
|
2017
Q2 | $328K | Buy |
92,658
+1,349
| +1% | +$4.78K | 0.02% | 494 |
|
|
2017
Q1 | $310K | Buy |
91,309
+33,131
| +57% | +$112K | 0.02% | 497 |
|
|
2016
Q4 | $180K | Sell |
58,178
-4,744
| -8% | -$14.7K | 0.01% | 661 |
|
|
2016
Q3 | $181K | Sell |
62,922
-53,806
| -46% | -$155K | 0.02% | 630 |
|
|
2016
Q2 | $346K | Buy |
116,728
+8,647
| +8% | +$25.6K | 0.03% | 425 |
|
|
2016
Q1 | $427K | Buy |
108,081
+1,152
| +1% | +$4.55K | 0.04% | 355 |
|
|
2015
Q4 | $466K | Buy |
106,929
+54,363
| +103% | +$237K | 0.04% | 347 |
|
|
2015
Q3 | $241K | Buy |
52,566
+5,330
| +11% | +$24.4K | 0.03% | 488 |
|
|
2015
Q2 | $256K | Buy |
47,236
+2,815
| +6% | +$15.3K | 0.03% | 495 |
|
|
2015
Q1 | $208K | Buy |
44,421
+17,192
| +63% | +$80.5K | 0.02% | 570 |
|
|
2014
Q4 | $126K | Buy |
27,229
+5,297
| +24% | +$24.5K | 0.01% | 604 |
|
|
2014
Q3 | $111K | Buy |
21,932
+855
| +4% | +$4.33K | 0.01% | 593 |
|
|
2014
Q2 | $108K | Buy |
21,077
+7,081
| +51% | +$36.3K | 0.01% | 598 |
|
|
2014
Q1 | $71K | Buy |
13,996
+2,765
| +25% | +$14K | 0.01% | 583 |
|
|
2013
Q4 | $60K | Sell |
11,231
-127
| -1% | -$678 | 0.01% | 570 |
|
|
2013
Q3 | $55K | Buy |
11,358
+594
| +6% | +$2.88K | 0.01% | 559 |
|
|
2013
Q2 | $41K | Buy |
+10,764
| New | +$41K | 0.01% | 524 |
|