Adams Diversified Equity Fund’s LyondellBasell Industries LYB Stock Holding History

Adams Diversified Equity Fund’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,900	Closed	-$3.48M	–	100
2022 Q4	$3.48M	Hold	41,900	–	–	0.17%	93
2022 Q3	$3.15M	Sell	41,900 -81,000	-66%	-$6.1M	0.16%	92
2022 Q2	$10.7M	Buy	122,900 +11,700	+11%	+$1.02M	0.51%	82
2022 Q1	$11.4M	Hold	111,200	–	–	0.45%	80
2021 Q4	$10.3M	Sell	111,200 -15,400	-12%	-$1.42M	0.39%	84
2021 Q3	$11.9M	Buy	126,600 +11,800	+10%	+$1.11M	0.47%	82
2021 Q2	$11.8M	Hold	114,800	–	–	0.47%	80
2021 Q1	$11.9M	Sell	114,800 -20,300	-15%	-$2.11M	0.51%	79
2020 Q4	$12.4M	Buy	135,100 +63,300	+88%	+$5.8M	0.56%	70
2020 Q3	$5.06M	Hold	71,800	–	–	0.25%	98
2020 Q2	$4.72M	Hold	71,800	–	–	0.25%	101
2020 Q1	$3.56M	Buy	+71,800	New	+$3.56M	0.23%	86
2018 Q4	–	Sell	-93,700	Closed	-$9.61M	–	225
2018 Q3	$9.61M	Hold	93,700	–	–	0.48%	73
2018 Q2	$10.3M	Hold	93,700	–	–	0.55%	67
2018 Q1	$9.9M	Hold	93,700	–	–	0.54%	70
2017 Q4	$10.3M	Sell	93,700 -42,500	-31%	-$4.69M	0.56%	66
2017 Q3	$13.5M	Sell	136,200 -49,800	-27%	-$4.93M	0.73%	54
2017 Q2	$15.7M	Hold	186,000	–	–	0.89%	47
2017 Q1	$17M	Hold	186,000	–	–	0.97%	42
2016 Q4	$16M	Hold	186,000	–	–	0.99%	39
2016 Q3	$13.8M	Hold	186,000	–	–	0.93%	47
2016 Q2	$13.8M	Hold	186,000	–	–	0.93%	47
2016 Q1	$15.9M	Hold	186,000	–	–	1.11%	42
2015 Q4	$16.2M	Hold	186,000	–	–	1.11%	40
2015 Q3	$15.5M	Hold	186,000	–	–	1.12%	38
2015 Q2	$19.3M	Sell	186,000 -25,000	-12%	-$2.59M	1.27%	32
2015 Q1	$18.5M	Hold	211,000	–	–	1.22%	34
2014 Q4	$16.8M	Hold	211,000	–	–	1.11%	35
2014 Q3	$22.9M	Sell	211,000 -27,000	-11%	-$2.93M	1.51%	20
2014 Q2	$23.2M	Hold	238,000	–	–	1.55%	20
2014 Q1	$21.2M	Hold	238,000	–	–	1.49%	23
2013 Q4	$19.1M	Hold	238,000	–	–	1.35%	27
2013 Q3	$17.4M	Hold	238,000	–	–	1.33%	31
2013 Q2	$15.8M	Buy	+238,000	New	+$15.8M	1.25%	35