Whittier 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
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	+$2.81K	﹤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%	+$3.98K	﹤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	+$13.6K	﹤0.01%	1018
2017 Q2	–	Sell	-803	Closed	-$3K	–	1295
2017 Q1	$3K	Buy	+803	New	+$2.71K	﹤0.01%	1222