Smithfield Trust’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Hold	497	–	–	﹤0.01%	1044
2025 Q4	$3K	Buy	+497	New	+$2.41K	﹤0.01%	1026
2019 Q4	–	Sell	-4,131	Closed	-$11K	–	976
2019 Q3	$11K	Hold	4,131	–	–	﹤0.01%	725
2019 Q2	$12K	Hold	4,131	–	–	﹤0.01%	703
2019 Q1	$13K	Sell	4,131 -179	-4%	-$547	﹤0.01%	643
2018 Q4	$11K	Sell	4,310 -145	-3%	-$412	﹤0.01%	649
2018 Q3	$13K	Hold	4,455	–	–	﹤0.01%	698
2018 Q2	$15K	Sell	4,455 -12,247	-73%	-$43.5K	﹤0.01%	690
2018 Q1	$62K	Hold	16,702	–	–	0.01%	478
2017 Q4	$63K	Sell	16,702 -2,678	-14%	-$9.66K	0.01%	493
2017 Q3	$71K	Buy	+19,380	New	+$67.5K	0.01%	460