Argent Trust Co’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,893
| Closed | -$274K | – | 720 |
|
|
2025
Q1 | $274K | Sell |
3,893
-17,225
| -82% | -$1.21M | 0.01% | 580 |
|
|
2024
Q4 | $1.57M | Sell |
21,118
-1,504
| -7% | -$112K | 0.06% | 254 |
|
|
2024
Q3 | $2.17M | Sell |
22,622
-447
| -2% | -$42.9K | 0.09% | 202 |
|
|
2024
Q2 | $2.21M | Sell |
23,069
-2,369
| -9% | -$227K | 0.1% | 188 |
|
|
2024
Q1 | $2.6M | Buy |
25,438
+1,524
| +6% | +$156K | 0.12% | 166 |
|
|
2023
Q4 | $2.27M | Buy |
23,914
+853
| +4% | +$81.1K | 0.11% | 166 |
|
|
2023
Q3 | $2.18M | Sell |
23,061
-1,808
| -7% | -$171K | 0.12% | 168 |
|
|
2023
Q2 | $2.28M | Buy |
24,869
+4,928
| +25% | +$453K | 0.12% | 157 |
|
|
2023
Q1 | $1.87M | Buy |
19,941
+1,120
| +6% | +$105K | 0.12% | 162 |
|
|
2022
Q4 | $1.56M | Buy |
18,821
+4,615
| +32% | +$383K | 0.1% | 175 |
|
|
2022
Q3 | $1.07M | Buy |
14,206
+2,736
| +24% | +$206K | 0.08% | 218 |
|
|
2022
Q2 | $1M | Buy |
11,470
+7,547
| +192% | +$660K | 0.07% | 235 |
|
|
2022
Q1 | $403K | Buy |
3,923
+1,751
| +81% | +$180K | 0.02% | 391 |
|
|
2021
Q4 | $200K | Buy |
+2,172
| New | +$200K | 0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-2,398
| Closed | -$247K | – | 533 |
|
|
2021
Q2 | $247K | Buy |
+2,398
| New | +$247K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-8,455
| Closed | -$798K | – | 443 |
|
|
2019
Q4 | $798K | Buy |
8,455
+1,997
| +31% | +$188K | 0.07% | 236 |
|
|
2019
Q3 | $578K | Buy |
+6,458
| New | +$578K | 0.06% | 277 |
|
|
2018
Q2 | – | Sell |
-2,034
| Closed | -$215K | – | 433 |
|
|
2018
Q1 | $215K | Buy |
+2,034
| New | +$215K | 0.06% | 274 |
|
|
2017
Q4 | – | Sell |
-2,042
| Closed | -$202K | – | 265 |
|
|
2017
Q3 | $202K | Sell |
2,042
-2,395
| -54% | -$237K | 0.08% | 252 |
|
|
2017
Q2 | $375K | Buy |
+4,437
| New | +$375K | 0.15% | 179 |
|
|
2017
Q1 | – | Sell |
-5,581
| Closed | -$479K | – | 261 |
|
|
2016
Q4 | $479K | Buy |
5,581
+835
| +18% | +$71.7K | 0.21% | 147 |
|
|
2016
Q3 | $383K | Buy |
+4,746
| New | +$383K | 0.16% | 174 |
|
|
2016
Q2 | – | Sell |
-5,362
| Closed | -$459K | – | 256 |
|
|
2016
Q1 | $459K | Buy |
+5,362
| New | +$459K | 0.22% | 139 |
|
|
2015
Q4 | – | Sell |
-5,177
| Closed | -$432K | – | 242 |
|
|
2015
Q3 | $432K | Hold |
5,177
| – | – | 0.25% | 134 |
|
|
2015
Q2 | $536K | Buy |
5,177
+330
| +7% | +$34.2K | 0.27% | 121 |
|
|
2015
Q1 | $426K | Sell |
4,847
-423
| -8% | -$37.2K | 0.22% | 144 |
|
|
2014
Q4 | $418K | Buy |
+5,270
| New | +$418K | 0.25% | 120 |
|