Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$3K | – | 1736 |
|
|
2022
Q1 | $3K | Hold |
1,353
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $3K | Hold |
1,353
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $3K | Hold |
1,353
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $3K | Hold |
1,353
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $3K | Buy |
+1,353
| New | +$3K | ﹤0.01% | 1411 |
|
|
2020
Q3 | – | Sell |
-5,801
| Closed | -$8K | – | 1473 |
|
|
2020
Q2 | $8K | Hold |
5,801
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $8K | Buy |
5,801
+1,545
| +36% | +$2.13K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $14K | Hold |
4,256
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $11K | Hold |
4,256
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $12K | Hold |
4,256
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $14K | Hold |
4,256
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $11K | Hold |
4,256
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $13K | Buy |
+4,256
| New | +$13K | ﹤0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-803
| Closed | -$3K | – | 1295 |
|
|
2017
Q1 | $3K | Buy |
+803
| New | +$3K | ﹤0.01% | 1222 |
|