SG Americas Securities’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 | $539K | Buy |
+126,780
| New | +$539K | ﹤0.01% | 1476 |
|
2025
Q1 | – | Sell |
-40,553
| Closed | -$110K | – | 3123 |
|
2024
Q4 | $110K | Buy |
+40,553
| New | +$110K | ﹤0.01% | 2387 |
|
2022
Q1 | – | Sell |
-15,132
| Closed | -$39K | – | 2815 |
|
2021
Q4 | $39K | Sell |
15,132
-296,200
| -95% | -$763K | ﹤0.01% | 2886 |
|
2021
Q3 | $763K | Sell |
311,332
-3,830,222
| -92% | -$9.39M | ﹤0.01% | 1963 |
|
2021
Q2 | $10.6M | Buy |
4,141,554
+4,126,683
| +27,750% | +$10.5M | 0.05% | 301 |
|
2021
Q1 | $35K | Hold |
14,871
| – | – | ﹤0.01% | 2869 |
|
2020
Q4 | $29K | Hold |
14,871
| – | – | ﹤0.01% | 2765 |
|
2020
Q3 | $19K | Sell |
14,871
-4,228
| -22% | -$5.4K | ﹤0.01% | 2107 |
|
2020
Q2 | $29K | Hold |
19,099
| – | – | ﹤0.01% | 3100 |
|
2020
Q1 | $29K | Sell |
19,099
-43,329
| -69% | -$65.8K | ﹤0.01% | 2746 |
|
2019
Q4 | $207K | Sell |
62,428
-52,092
| -45% | -$173K | ﹤0.01% | 2113 |
|
2019
Q3 | $302K | Sell |
114,520
-209,028
| -65% | -$551K | ﹤0.01% | 1854 |
|
2019
Q2 | $919K | Buy |
323,548
+99,321
| +44% | +$282K | 0.01% | 1330 |
|
2019
Q1 | $720K | Buy |
224,227
+138,433
| +161% | +$445K | 0.01% | 1344 |
|
2018
Q4 | $220K | Sell |
85,794
-451,000
| -84% | -$1.16M | ﹤0.01% | 1986 |
|
2018
Q3 | $1.63M | Buy |
536,794
+480,489
| +853% | +$1.46M | 0.01% | 1193 |
|
2018
Q2 | $187K | Buy |
56,305
+12,737
| +29% | +$42.3K | ﹤0.01% | 2300 |
|
2018
Q1 | $162K | Sell |
43,568
-80,808
| -65% | -$300K | ﹤0.01% | 2185 |
|
2017
Q4 | $466K | Buy |
+124,376
| New | +$466K | ﹤0.01% | 1619 |
|