Rockefeller Capital Management’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 | $15.4M | Buy |
3,618,576
+1,173,565
| +48% | +$4.99M | 0.03% | 465 |
|
|
2025
Q1 | $9.34M | Buy |
2,445,011
+1,532,434
| +168% | +$5.85M | 0.02% | 587 |
|
|
2024
Q4 | $2.48M | Buy |
912,577
+183,484
| +25% | +$499K | 0.01% | 941 |
|
|
2024
Q3 | $2.27M | Buy |
729,093
+20,714
| +3% | +$64.6K | 0.01% | 953 |
|
|
2024
Q2 | $1.93M | Buy |
708,379
+40,208
| +6% | +$110K | 0.01% | 987 |
|
|
2024
Q1 | $1.73M | Sell |
668,171
-40,992
| -6% | -$106K | 0.01% | 1074 |
|
|
2023
Q4 | $1.69M | Sell |
709,163
-54,465
| -7% | -$130K | 0.01% | 973 |
|
|
2023
Q3 | $1.63M | Sell |
763,628
-62,432
| -8% | -$133K | 0.01% | 913 |
|
|
2023
Q2 | $1.82M | Buy |
826,060
+5,668
| +0.7% | +$12.5K | 0.01% | 880 |
|
|
2023
Q1 | $1.9M | Buy |
820,392
+333
| +0% | +$772 | 0.01% | 829 |
|
|
2022
Q4 | $1.8M | Sell |
820,059
-15,247
| -2% | -$33.5K | 0.01% | 787 |
|
|
2022
Q3 | $1.49M | Sell |
835,306
-869,422
| -51% | -$1.56M | 0.01% | 863 |
|
|
2022
Q2 | $3.48M | Buy |
1,704,728
+210,595
| +14% | +$429K | 0.02% | 605 |
|
|
2022
Q1 | $3.6M | Buy |
1,494,133
+21,549
| +1% | +$51.9K | 0.02% | 625 |
|
|
2021
Q4 | $3.75M | Buy |
1,472,584
+13,364
| +0.9% | +$34.1K | 0.02% | 624 |
|
|
2021
Q3 | $3.57M | Sell |
1,459,220
-10
| -0% | -$24 | 0.02% | 577 |
|
|
2021
Q2 | $3.72M | Sell |
1,459,230
-60,928
| -4% | -$155K | 0.02% | 533 |
|
|
2021
Q1 | $3.53M | Buy |
1,520,158
+197,113
| +15% | +$457K | 0.02% | 441 |
|
|
2020
Q4 | $2.59M | Sell |
1,323,045
-67,733
| -5% | -$133K | 0.02% | 454 |
|
|
2020
Q3 | $1.81M | Buy |
1,390,778
+113,973
| +9% | +$148K | 0.02% | 461 |
|
|
2020
Q2 | $1.92M | Sell |
1,276,805
-15,171
| -1% | -$22.8K | 0.02% | 402 |
|
|
2020
Q1 | $1.95M | Buy |
1,291,976
+232,222
| +22% | +$351K | 0.03% | 343 |
|
|
2019
Q4 | $3.51M | Buy |
1,059,754
+270,791
| +34% | +$896K | 0.04% | 255 |
|
|
2019
Q3 | $2.08M | Buy |
788,963
+779,531
| +8,265% | +$2.06M | 0.03% | 287 |
|
|
2019
Q2 | $27K | Sell |
9,432
-24,865
| -72% | -$71.2K | ﹤0.01% | 948 |
|
|
2019
Q1 | $110K | Buy |
+34,297
| New | +$110K | ﹤0.01% | 730 |
|