RhumbLine Advisers’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 | $712K | Buy |
167,519
+1,114
| +0.7% | +$4.73K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $636K | Sell |
166,405
-4,784
| -3% | -$18.3K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $466K | Sell |
171,189
-288
| -0.2% | -$783 | ﹤0.01% | 2714 |
|
|
2024
Q3 | $535K | Buy |
171,477
+17,305
| +11% | +$54K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $421K | Sell |
154,172
-6,267
| -4% | -$17.1K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $416K | Buy |
160,439
+11,212
| +8% | +$29K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $357K | Sell |
149,227
-1,920
| -1% | -$4.59K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $322K | Sell |
151,147
-1,655
| -1% | -$3.53K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $336K | Buy |
+152,802
| New | +$336K | ﹤0.01% | 2943 |
|
|
2021
Q4 | – | Sell |
-35,796
| Closed | -$88K | – | 3014 |
|
|
2021
Q3 | $88K | Buy |
+35,796
| New | +$88K | ﹤0.01% | 3002 |
|
|
2021
Q1 | – | Sell |
-36,014
| Closed | -$71K | – | 3012 |
|
|
2020
Q4 | $71K | Sell |
36,014
-2,355
| -6% | -$4.64K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $50K | Buy |
38,369
+14,930
| +64% | +$19.5K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $35K | Buy |
23,439
+6,533
| +39% | +$9.76K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $26K | Hold |
16,906
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q4 | $56K | Sell |
16,906
-365
| -2% | -$1.21K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $46K | Buy |
17,271
+5,826
| +51% | +$15.5K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $33K | Sell |
11,445
-2,262
| -17% | -$6.52K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $44K | Sell |
13,707
-4,650
| -25% | -$14.9K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $47K | Hold |
18,357
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $56K | Buy |
+18,357
| New | +$56K | ﹤0.01% | 2903 |
|
|
2016
Q3 | – | Sell |
-164,990
| Closed | -$490K | – | 2909 |
|
|
2016
Q2 | $490K | Buy |
164,990
+5,700
| +4% | +$16.9K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $629K | Hold |
159,290
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $695K | Buy |
159,290
+20,831
| +15% | +$90.9K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $637K | Hold |
138,459
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $752K | Sell |
138,459
-42,834
| -24% | -$233K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $847K | Buy |
181,293
+123
| +0.1% | +$575 | ﹤0.01% | 1967 |
|
|
2014
Q4 | $841K | Hold |
181,170
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $913K | Hold |
181,170
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $931K | Buy |
181,170
+16,500
| +10% | +$84.8K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $838K | Buy |
164,670
+49,800
| +43% | +$253K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $611K | Buy |
114,870
+66,100
| +136% | +$352K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $235K | Buy |
48,770
+17,000
| +54% | +$81.9K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $122K | Buy |
+31,770
| New | +$122K | ﹤0.01% | 3193 |
|