Capital City Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
28,777
+564
| +2% | +$32.6K | 0.43% | 56 |
|
|
2025
Q1 | $1.99M | Sell |
28,213
-366
| -1% | -$25.8K | 0.54% | 48 |
|
|
2024
Q4 | $2.12M | Buy |
28,579
+1,726
| +6% | +$128K | 0.53% | 46 |
|
|
2024
Q3 | $2.58M | Sell |
26,853
-1,111
| -4% | -$107K | 0.64% | 45 |
|
|
2024
Q2 | $2.68M | Buy |
27,964
+898
| +3% | +$85.9K | 0.73% | 41 |
|
|
2024
Q1 | $2.77M | Sell |
27,066
-225
| -0.8% | -$23K | 0.77% | 42 |
|
|
2023
Q4 | $2.59M | Buy |
27,291
+1,196
| +5% | +$114K | 0.77% | 44 |
|
|
2023
Q3 | $2.47M | Buy |
26,095
+1,748
| +7% | +$166K | 0.82% | 41 |
|
|
2023
Q2 | $2.24M | Sell |
24,347
-188
| -0.8% | -$17.3K | 0.7% | 46 |
|
|
2023
Q1 | $2.3M | Buy |
24,535
+169
| +0.7% | +$15.9K | 0.73% | 45 |
|
|
2022
Q4 | $2.02M | Buy |
24,366
+24
| +0.1% | +$1.99K | 0.67% | 46 |
|
|
2022
Q3 | $1.83M | Buy |
24,342
+630
| +3% | +$47.4K | 0.64% | 49 |
|
|
2022
Q2 | $2.07M | Buy |
23,712
+844
| +4% | +$73.8K | 0.67% | 47 |
|
|
2022
Q1 | $2.35M | Buy |
22,868
+745
| +3% | +$76.6K | 0.68% | 47 |
|
|
2021
Q4 | $2.04M | Buy |
22,123
+1,122
| +5% | +$103K | 0.58% | 52 |
|
|
2021
Q3 | $1.97M | Buy |
21,001
+951
| +5% | +$89.3K | 0.61% | 52 |
|
|
2021
Q2 | $2.06M | Buy |
20,050
+760
| +4% | +$78.2K | 0.63% | 48 |
|
|
2021
Q1 | $2.01M | Buy |
19,290
+1,072
| +6% | +$112K | 0.64% | 46 |
|
|
2020
Q4 | $1.67M | Buy |
18,218
+697
| +4% | +$63.9K | 0.58% | 49 |
|
|
2020
Q3 | $1.24M | Buy |
17,521
+478
| +3% | +$33.7K | 0.45% | 55 |
|
|
2020
Q2 | $1.12M | Buy |
17,043
+4,083
| +32% | +$268K | 0.43% | 60 |
|
|
2020
Q1 | $643 | Buy |
12,960
+402
| +3% | +$20 | 0.29% | 71 |
|
|
2019
Q4 | $1.19M | Buy |
12,558
+136
| +1% | +$12.8K | 0.45% | 59 |
|
|
2019
Q3 | $1.11M | Sell |
12,422
-302
| -2% | -$27K | 0.49% | 59 |
|
|
2019
Q2 | $1.1M | Sell |
12,724
-100
| -0.8% | -$8.61K | 0.45% | 58 |
|
|
2019
Q1 | $1.08M | Buy |
12,824
+89
| +0.7% | +$7.48K | 0.46% | 61 |
|
|
2018
Q4 | $1.06M | Sell |
12,735
-10
| -0.1% | -$832 | 0.48% | 61 |
|
|
2018
Q3 | $1.31M | Buy |
12,745
+629
| +5% | +$64.5K | 0.52% | 59 |
|
|
2018
Q2 | $1.33M | Buy |
12,116
+65
| +0.5% | +$7.14K | 0.57% | 56 |
|
|
2018
Q1 | $1.27M | Sell |
12,051
-148
| -1% | -$15.6K | 0.55% | 56 |
|
|
2017
Q4 | $1.35K | Sell |
12,199
-435
| -3% | -$48 | 0.55% | 54 |
|
|
2017
Q3 | $1.07M | Hold |
12,634
| – | – | 0.42% | 60 |
|
|
2017
Q2 | $1.07M | Buy |
12,634
+182
| +1% | +$15.4K | 0.42% | 60 |
|
|
2017
Q1 | $1.14M | Buy |
12,452
+201
| +2% | +$18.3K | 0.45% | 62 |
|
|
2016
Q4 | $1.05M | Sell |
12,251
-1,101
| -8% | -$94.5K | 0.42% | 63 |
|
|
2016
Q3 | $1.08M | Buy |
13,352
+2,008
| +18% | +$162K | 0.43% | 60 |
|
|
2016
Q2 | $844K | Buy |
11,344
+1,884
| +20% | +$140K | 0.34% | 67 |
|
|
2016
Q1 | $809K | Buy |
9,460
+1,487
| +19% | +$127K | 0.33% | 63 |
|
|
2015
Q4 | $693K | Buy |
7,973
+2,966
| +59% | +$258K | 0.28% | 69 |
|
|
2015
Q3 | $417K | Buy |
+5,007
| New | +$417K | 0.18% | 81 |
|