Bourgeon Capital Management’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 |
-500
| Closed | -$47.5K | – | 251 |
|
|
2023
Q4 | $47.5K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $47.4K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $45.9K | Sell |
500
-500
| -50% | -$45.9K | 0.01% | 153 |
|
|
2023
Q1 | $93.9K | Sell |
1,000
-1,000
| -50% | -$93.9K | 0.02% | 119 |
|
|
2022
Q4 | $166K | Hold |
2,000
| – | – | 0.04% | 104 |
|
|
2022
Q3 | $151K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $175K | Buy |
2,000
+500
| +33% | +$43.8K | 0.05% | 95 |
|
|
2022
Q1 | $154K | Sell |
1,500
-84,875
| -98% | -$8.71M | 0.03% | 106 |
|
|
2021
Q4 | $7.97M | Buy |
86,375
+505
| +0.6% | +$46.6K | 1.64% | 24 |
|
|
2021
Q3 | $8.06M | Buy |
85,870
+15,659
| +22% | +$1.47M | 1.72% | 24 |
|
|
2021
Q2 | $7.22M | Sell |
70,211
-38,655
| -36% | -$3.98M | 1.55% | 26 |
|
|
2021
Q1 | $11.3M | Sell |
108,866
-390
| -0.4% | -$40.6K | 2.51% | 13 |
|
|
2020
Q4 | $10M | Buy |
109,256
+3,132
| +3% | +$287K | 2.47% | 14 |
|
|
2020
Q3 | $7.48M | Sell |
106,124
-2,602
| -2% | -$183K | 2.27% | 20 |
|
|
2020
Q2 | $7.15M | Buy |
108,726
+84,076
| +341% | +$5.53M | 2.54% | 16 |
|
|
2020
Q1 | $1.22M | Buy |
24,650
+19,675
| +395% | +$976K | 0.63% | 37 |
|
|
2019
Q4 | $470K | Sell |
4,975
-200
| -4% | -$18.9K | 0.22% | 54 |
|
|
2019
Q3 | $463K | Buy |
5,175
+175
| +4% | +$15.7K | 0.25% | 54 |
|
|
2019
Q2 | $431K | Buy |
5,000
+750
| +18% | +$64.7K | 0.25% | 53 |
|
|
2019
Q1 | $357K | Buy |
+4,250
| New | +$357K | 0.21% | 53 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 112 |
|
|
2015
Q1 | $219K | Sell |
2,500
-4,650
| -65% | -$407K | 0.13% | 99 |
|
|
2014
Q4 | $568K | Buy |
+7,150
| New | +$568K | 0.35% | 62 |
|