Bahl & Gaynor’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 |
-18,938
| Closed | -$1.33M | – | 341 |
|
|
2025
Q1 | $1.33M | Buy |
18,938
+872
| +5% | +$61.4K | 0.01% | 224 |
|
|
2024
Q4 | $1.34M | Sell |
18,066
-727
| -4% | -$54K | 0.01% | 228 |
|
|
2024
Q3 | $1.8M | Sell |
18,793
-20
| -0.1% | -$1.92K | 0.01% | 216 |
|
|
2024
Q2 | $1.8M | Sell |
18,813
-1,674
| -8% | -$160K | 0.01% | 213 |
|
|
2024
Q1 | $2.1M | Sell |
20,487
-668
| -3% | -$68.3K | 0.01% | 205 |
|
|
2023
Q4 | $2.01M | Sell |
21,155
-5,752
| -21% | -$547K | 0.01% | 206 |
|
|
2023
Q3 | $2.55M | Sell |
26,907
-700
| -3% | -$66.3K | 0.02% | 191 |
|
|
2023
Q2 | $2.54M | Sell |
27,607
-1,894
| -6% | -$174K | 0.02% | 193 |
|
|
2023
Q1 | $2.77M | Sell |
29,501
-584
| -2% | -$54.8K | 0.01% | 194 |
|
|
2022
Q4 | $2.5M | Sell |
30,085
-3,997
| -12% | -$332K | 0.02% | 192 |
|
|
2022
Q3 | $2.57M | Sell |
34,082
-2,541
| -7% | -$191K | 0.02% | 191 |
|
|
2022
Q2 | $3.2M | Sell |
36,623
-5,770
| -14% | -$505K | 0.02% | 188 |
|
|
2022
Q1 | $4.36M | Sell |
42,393
-345
| -0.8% | -$35.5K | 0.03% | 170 |
|
|
2021
Q4 | $3.94M | Sell |
42,738
-155
| -0.4% | -$14.3K | 0.02% | 184 |
|
|
2021
Q3 | $4.03M | Sell |
42,893
-1,355
| -3% | -$127K | 0.02% | 179 |
|
|
2021
Q2 | $4.55M | Sell |
44,248
-7,075
| -14% | -$728K | 0.03% | 177 |
|
|
2021
Q1 | $5.34M | Sell |
51,323
-243,713
| -83% | -$25.4M | 0.03% | 156 |
|
|
2020
Q4 | $27M | Sell |
295,036
-91,682
| -24% | -$8.4M | 0.17% | 72 |
|
|
2020
Q3 | $27.3M | Sell |
386,718
-12,395
| -3% | -$874K | 0.19% | 69 |
|
|
2020
Q2 | $26.2M | Buy |
399,113
+4,131
| +1% | +$271K | 0.2% | 69 |
|
|
2020
Q1 | $19.6M | Sell |
394,982
-710,366
| -64% | -$35.3M | 0.17% | 76 |
|
|
2019
Q4 | $104M | Sell |
1,105,348
-15,020
| -1% | -$1.42M | 0.72% | 45 |
|
|
2019
Q3 | $100M | Sell |
1,120,368
-164,144
| -13% | -$14.7M | 0.72% | 42 |
|
|
2019
Q2 | $111M | Buy |
1,284,512
+413,807
| +48% | +$35.6M | 0.82% | 39 |
|
|
2019
Q1 | $73.2M | Buy |
870,705
+66,089
| +8% | +$5.56M | 0.67% | 48 |
|
|
2018
Q4 | $66.9M | Buy |
804,616
+285,324
| +55% | +$23.7M | 0.72% | 42 |
|
|
2018
Q3 | $53.2M | Sell |
519,292
-287,445
| -36% | -$29.5M | 0.68% | 45 |
|
|
2018
Q2 | $88.6M | Buy |
806,737
+62,509
| +8% | +$6.87M | 0.93% | 36 |
|
|
2018
Q1 | $78.7M | Sell |
744,228
-68,336
| -8% | -$7.22M | 0.87% | 37 |
|
|
2017
Q4 | $89.6M | Sell |
812,564
-14,891
| -2% | -$1.64M | 0.92% | 35 |
|
|
2017
Q3 | $82M | Buy |
827,455
+10,968
| +1% | +$1.09M | 0.9% | 38 |
|
|
2017
Q2 | $68.9M | Sell |
816,487
-113,279
| -12% | -$9.56M | 0.79% | 42 |
|
|
2017
Q1 | $84.8M | Buy |
929,766
+79,835
| +9% | +$7.28M | 0.97% | 37 |
|
|
2016
Q4 | $72.9M | Sell |
849,931
-248,800
| -23% | -$21.3M | 0.89% | 40 |
|
|
2016
Q3 | $88.6M | Buy |
1,098,731
+87,056
| +9% | +$7.02M | 1.07% | 37 |
|
|
2016
Q2 | $75.3M | Sell |
1,011,675
-8,083
| -0.8% | -$602K | 0.98% | 37 |
|
|
2016
Q1 | $87.3M | Sell |
1,019,758
-9,833
| -1% | -$842K | 1.16% | 34 |
|
|
2015
Q4 | $89.5M | Buy |
1,029,591
+54,453
| +6% | +$4.73M | 1.23% | 31 |
|
|
2015
Q3 | $81.3M | Buy |
975,138
+16,350
| +2% | +$1.36M | 1.17% | 31 |
|
|
2015
Q2 | $99.3M | Buy |
958,788
+3,568
| +0.4% | +$369K | 1.33% | 27 |
|
|
2015
Q1 | $83.9M | Buy |
955,220
+5,985
| +0.6% | +$525K | 1.14% | 31 |
|
|
2014
Q4 | $75.4M | Sell |
949,235
-7,344
| -0.8% | -$583K | 1.05% | 37 |
|
|
2014
Q3 | $104M | Buy |
956,579
+53,182
| +6% | +$5.78M | 1.55% | 19 |
|
|
2014
Q2 | $88.2M | Buy |
903,397
+246,517
| +38% | +$24.1M | 1.34% | 22 |
|
|
2014
Q1 | $58.4M | Buy |
656,880
+619,365
| +1,651% | +$55.1M | 0.94% | 39 |
|
|
2013
Q4 | $3.01M | Buy |
37,515
+28,965
| +339% | +$2.33M | 0.05% | 141 |
|
|
2013
Q3 | $626K | Buy |
8,550
+3,250
| +61% | +$238K | 0.01% | 224 |
|
|
2013
Q2 | $351K | Buy |
+5,300
| New | +$351K | 0.01% | 282 |
|