Balentine LLC’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,008
| Closed | -$476K | – | 623 |
|
|
2023
Q4 | $476K | Sell |
5,008
-879
| -15% | -$83.6K | 0.02% | 291 |
|
|
2023
Q3 | $557K | Sell |
5,887
-147
| -2% | -$13.9K | 0.02% | 246 |
|
|
2023
Q2 | $554K | Sell |
6,034
-5,443
| -47% | -$500K | 0.02% | 259 |
|
|
2023
Q1 | $1.08M | Sell |
11,477
-150
| -1% | -$14.1K | 0.04% | 158 |
|
|
2022
Q4 | $965K | Buy |
11,627
+5,038
| +76% | +$418K | 0.03% | 199 |
|
|
2022
Q3 | $496K | Sell |
6,589
-14,452
| -69% | -$1.09M | 0.02% | 296 |
|
|
2022
Q2 | $1.84M | Buy |
21,041
+6,339
| +43% | +$554K | 0.07% | 118 |
|
|
2022
Q1 | $1.51M | Buy |
14,702
+10,267
| +231% | +$1.06M | 0.05% | 111 |
|
|
2021
Q4 | $409K | Buy |
+4,435
| New | +$409K | 0.01% | 198 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$50K | – | 568 |
|
|
2020
Q2 | $50K | Buy |
756
+418
| +124% | +$27.6K | ﹤0.01% | 244 |
|
|
2020
Q1 | $17K | Buy |
338
+251
| +289% | +$12.6K | ﹤0.01% | 292 |
|
|
2019
Q4 | $8K | Sell |
87
-7,588
| -99% | -$698K | ﹤0.01% | 377 |
|
|
2019
Q3 | $687K | Buy |
7,675
+88
| +1% | +$7.88K | 0.04% | 48 |
|
|
2019
Q2 | $653K | Buy |
7,587
+885
| +13% | +$76.2K | 0.04% | 50 |
|
|
2019
Q1 | $564K | Sell |
6,702
-1,146
| -15% | -$96.4K | 0.04% | 51 |
|
|
2018
Q4 | $653K | Buy |
7,848
+6,633
| +546% | +$552K | 0.05% | 51 |
|
|
2018
Q3 | $125K | Buy |
+1,215
| New | +$125K | 0.01% | 42 |
|
|
2018
Q1 | – | Sell |
-5,234
| Closed | -$577K | – | 327 |
|
|
2017
Q4 | $577K | Hold |
5,234
| – | – | 0.05% | 53 |
|
|
2017
Q3 | $518K | Hold |
5,234
| – | – | 0.04% | 53 |
|
|
2017
Q2 | $442K | Buy |
5,234
+267
| +5% | +$22.5K | 0.04% | 59 |
|
|
2017
Q1 | $453K | Hold |
4,967
| – | – | 0.04% | 55 |
|
|
2016
Q4 | $426K | Sell |
4,967
-4
| -0.1% | -$343 | 0.04% | 53 |
|
|
2016
Q3 | $401K | Buy |
4,971
+4,938
| +14,964% | +$398K | 0.06% | 55 |
|
|
2016
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 433 |
|