Barnett & Company’s LyondellBasell Industries LYB Stock Holding History

Barnett & Company’s Portfolio LYB Stock Details LYB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,897	Closed	-$1.42M	–	84
2024 Q1	$1.42M	Sell	13,897 -15,335	-52%	-$1.57M	0.97%	33
2023 Q4	$2.78M	Hold	29,232	–	–	2.08%	15
2023 Q3	$2.77M	Sell	29,232 -1,493	-5%	-$141K	2.16%	16
2023 Q2	$2.82M	Buy	30,725 +12,100	+65%	+$1.11M	2.1%	14
2023 Q1	$1.75M	Buy	18,625 +1,150	+7%	+$108K	1.33%	28
2022 Q4	$1.45M	Buy	17,475 +7,300	+72%	+$606K	1.11%	31
2022 Q3	$766K	Buy	10,175 +6,950	+216%	+$523K	0.68%	41
2022 Q2	$282K	Buy	3,225 +1,000	+45%	+$87.4K	0.23%	69
2022 Q1	$229K	Buy	2,225 +600	+37%	+$61.8K	0.16%	83
2021 Q4	$150K	Buy	1,625 +825	+103%	+$76.2K	0.1%	101
2021 Q3	$75K	Sell	800 -250	-24%	-$23.4K	0.06%	110
2021 Q2	$108K	Hold	1,050	–	–	0.07%	112
2021 Q1	$109K	Buy	1,050 +250	+31%	+$26K	0.06%	129
2020 Q4	$73K	Hold	800	–	–	0.05%	141
2020 Q3	$56K	Buy	800 +300	+60%	+$21K	0.04%	145
2020 Q2	$33K	Sell	500 -70	-12%	-$4.62K	0.03%	151
2020 Q1	$28K	Sell	570 -158	-22%	-$7.76K	0.03%	161
2019 Q4	$69K	Buy	728 +228	+46%	+$21.6K	0.04%	146
2019 Q3	$45K	Hold	500	–	–	0.03%	173
2019 Q2	$43K	Buy	+500	New	+$43K	0.02%	177
2017 Q1	–	Sell	-2,800	Closed	-$240K	–	369
2016 Q4	$240K	Hold	2,800	–	–	0.13%	127
2016 Q3	$226K	Sell	2,800 -250	-8%	-$20.2K	0.12%	131
2016 Q2	$227K	Hold	3,050	–	–	0.13%	130
2016 Q1	$261K	Hold	3,050	–	–	0.14%	124
2015 Q4	$265K	Hold	3,050	–	–	0.14%	128
2015 Q3	$254K	Sell	3,050 -2,000	-40%	-$167K	0.12%	143
2015 Q2	$523K	Sell	5,050 -300	-6%	-$31.1K	0.22%	109
2015 Q1	$470K	Hold	5,350	–	–	0.18%	114
2014 Q4	$425K	Hold	5,350	–	–	0.16%	123
2014 Q3	$581K	Hold	5,350	–	–	0.23%	108
2014 Q2	$522K	Hold	5,350	–	–	0.22%	121
2014 Q1	$476K	Hold	5,350	–	–	0.21%	121
2013 Q4	$429K	Hold	5,350	–	–	0.2%	120
2013 Q3	$392K	Hold	5,350	–	–	0.2%	129
2013 Q2	$354K	Buy	+5,350	New	+$354K	0.19%	129