BHWM
Bar Harbor Wealth Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,690
| Closed | -$688K | – | 270 |
|
|
2022
Q1 | $688K | Sell |
6,690
-13,630
| -67% | -$1.4M | 0.06% | 141 |
|
|
2021
Q4 | $1.87M | Sell |
20,320
-5,305
| -21% | -$489K | 0.16% | 98 |
|
|
2021
Q3 | $2.41M | Buy |
25,625
+4,792
| +23% | +$450K | 0.22% | 85 |
|
|
2021
Q2 | $2.14M | Buy |
20,833
+4,195
| +25% | +$432K | 0.2% | 91 |
|
|
2021
Q1 | $1.73M | Buy |
+16,638
| New | +$1.73M | 0.17% | 104 |
|
|
2016
Q2 | – | Sell |
-2,815
| Closed | -$240K | – | 326 |
|
|
2016
Q1 | $240K | Sell |
2,815
-202
| -7% | -$17.2K | 0.03% | 271 |
|
|
2015
Q4 | $262K | Buy |
+3,017
| New | +$262K | 0.03% | 257 |
|
|
2015
Q2 | – | Sell |
-7,612
| Closed | -$669K | – | 290 |
|
|
2015
Q1 | $669K | Hold |
7,612
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $604K | Hold |
7,612
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $827K | Hold |
7,612
| – | – | 0.11% | 135 |
|
|
2014
Q2 | $743K | Hold |
7,612
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $677K | Buy |
7,612
+40
| +0.5% | +$3.56K | 0.09% | 158 |
|
|
2013
Q4 | $608K | Hold |
7,572
| – | – | 0.08% | 169 |
|
|
2013
Q3 | $554K | Hold |
7,572
| – | – | 0.08% | 169 |
|
|
2013
Q2 | $502K | Buy |
+7,572
| New | +$502K | 0.07% | 173 |
|