Cary Street Partners Asset 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
Q3 | $1.91M | Sell |
19,937
-35
| -0.2% | -$3.36K | 0.25% | 94 |
|
|
2024
Q2 | $1.91M | Buy |
19,972
+216
| +1% | +$20.7K | 0.28% | 91 |
|
|
2024
Q1 | $2.02M | Sell |
19,756
-2,007
| -9% | -$205K | 0.31% | 82 |
|
|
2023
Q4 | $2.07M | Sell |
21,763
-1,203
| -5% | -$114K | 0.35% | 76 |
|
|
2023
Q3 | $2.17M | Sell |
22,966
-528
| -2% | -$50K | 0.41% | 67 |
|
|
2023
Q2 | $2.16M | Sell |
23,494
-316
| -1% | -$29K | 0.4% | 69 |
|
|
2023
Q1 | $2.24M | Buy |
23,810
+3,686
| +18% | +$346K | 0.42% | 63 |
|
|
2022
Q4 | $1.67M | Sell |
20,124
-241
| -1% | -$20K | 0.34% | 79 |
|
|
2022
Q3 | $1.53M | Buy |
20,365
+2,092
| +11% | +$157K | 0.37% | 73 |
|
|
2022
Q2 | $1.6M | Buy |
18,273
+140
| +0.8% | +$12.2K | 0.37% | 71 |
|
|
2022
Q1 | $1.86M | Buy |
18,133
+418
| +2% | +$43K | 0.37% | 73 |
|
|
2021
Q4 | $1.63M | Buy |
17,715
+165
| +0.9% | +$15.2K | 0.35% | 76 |
|
|
2021
Q3 | $1.65M | Sell |
17,550
-160
| -0.9% | -$15K | 0.58% | 63 |
|
|
2021
Q2 | $1.82M | Sell |
17,710
-4,332
| -20% | -$446K | 0.43% | 70 |
|
|
2021
Q1 | $1.86M | Buy |
22,042
+8,806
| +67% | +$745K | 0.46% | 66 |
|
|
2020
Q4 | $881K | Buy |
+13,236
| New | +$881K | 0.26% | 87 |
|