Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Buy |
3,257
+258
| +9% | +$19.4K | 0.01% | 338 |
|
|
2022
Q2 | $262K | Sell |
2,999
-3
| -0.1% | -$262 | 0.01% | 333 |
|
|
2022
Q1 | $309K | Hold |
3,002
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $277K | Buy |
3,002
+277
| +10% | +$25.6K | 0.01% | 320 |
|
|
2021
Q3 | $256K | Sell |
2,725
-47
| -2% | -$4.42K | 0.01% | 329 |
|
|
2021
Q2 | $285K | Sell |
2,772
-50
| -2% | -$5.14K | 0.01% | 328 |
|
|
2021
Q1 | $294K | Buy |
2,822
+500
| +22% | +$52.1K | 0.01% | 303 |
|
|
2020
Q4 | $213K | Hold |
2,322
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $164K | Hold |
2,322
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $153K | Sell |
2,322
-327
| -12% | -$21.5K | 0.01% | 320 |
|
|
2020
Q1 | $131K | Sell |
2,649
-592
| -18% | -$29.3K | 0.01% | 310 |
|
|
2019
Q4 | $306K | Buy |
3,241
+92
| +3% | +$8.69K | 0.02% | 268 |
|
|
2019
Q3 | $282K | Hold |
3,149
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $271K | Buy |
3,149
+622
| +25% | +$53.5K | 0.02% | 265 |
|
|
2019
Q1 | $212K | Hold |
2,527
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $210K | Hold |
2,527
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $259K | Buy |
2,527
+750
| +42% | +$76.9K | 0.02% | 259 |
|
|
2018
Q2 | $195K | Hold |
1,777
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $188K | Buy |
1,777
+50
| +3% | +$5.29K | 0.01% | 290 |
|
|
2017
Q4 | $191K | Buy |
1,727
+500
| +41% | +$55.3K | 0.01% | 295 |
|
|
2017
Q3 | $122K | Buy |
+1,227
| New | +$122K | 0.01% | 323 |
|