Capital Bank & Trust’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,269
Closed -$4.04M 117
2021
Q2
$4.04M Buy
39,269
+312
+0.8% +$33.8K 0.05% 150
2021
Q1
$4.05M Buy
38,957
+208
+0.5% +$20.6K 0.05% 165
2020
Q4
$3.55M Buy
38,749
+692
+2% +$56.4K 0.04% 160
2020
Q3
$2.68M Sell
38,057
-439
-1% -$30.3K 0.04% 170
2020
Q2
$2.53M Buy
38,496
+17,989
+88% +$1.07M 0.04% 168
2020
Q1
$1.02M Buy
20,507
+20,322
+10,985% +$1.49M 0.02% 186
2019
Q4
$17K Sell
185
-45
-20% -$4.12K ﹤0.01% 530
2019
Q3
$21K Buy
230
+45
+24% +$3.67K ﹤0.01% 502
2019
Q2
$16K Hold
185
﹤0.01% 514
2019
Q1
$16K Sell
185
-75
-29% -$6.48K ﹤0.01% 491
2018
Q4
$22K Sell
260
-34
-12% -$3.11K ﹤0.01% 498
2018
Q3
$30K Hold
294
﹤0.01% 529
2018
Q2
$32K Hold
294
﹤0.01% 452
2018
Q1
$31K Sell
294
-3,641
-93% -$407K ﹤0.01% 422
2017
Q4
$434K Buy
3,935
+3,675
+1,413% +$381K 0.01% 226
2017
Q3
$26K Sell
260
-1,205
-82% -$108K ﹤0.01% 425
2017
Q2
$124K Buy
+1,465
New +$122K ﹤0.01% 286

Other funds holding LYB

Capital Bank & Trust's LYB Position: Q3 2021 in Review

Capital Bank & Trust sold out of LyondellBasell Industries (LYB) in Q3 2021, closing a stake of 39,269 shares — an estimated $4.04M sold.

Capital Bank & Trust first reported a position in LYB in Q2 2017 and held it in 17 quarters. The position peaked at $4.05M in Q1 2021. 784 funds tracked by Wall St. Rank hold LYB as of Q3 2021.

  • Capital Bank & Trust reported no remaining LyondellBasell Industries position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 39,269 LyondellBasell Industries shares in Q3 2021, an estimated $4.04M.
  • Capital Bank & Trust first reported a position in LyondellBasell Industries in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's LyondellBasell Industries position peaked at $4.05M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.