Davenport & Co’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 | $1.6M | Sell |
27,632
-17,188
| -38% | -$994K | 0.01% | 554 |
|
|
2025
Q1 | $3.16M | Buy |
44,820
+11,875
| +36% | +$836K | 0.02% | 381 |
|
|
2024
Q4 | $2.45M | Sell |
32,945
-7,011
| -18% | -$521K | 0.01% | 428 |
|
|
2024
Q3 | $3.83M | Buy |
39,956
+675
| +2% | +$64.7K | 0.02% | 339 |
|
|
2024
Q2 | $3.76M | Buy |
39,281
+1,561
| +4% | +$149K | 0.02% | 331 |
|
|
2024
Q1 | $3.86M | Sell |
37,720
-2,536
| -6% | -$259K | 0.02% | 330 |
|
|
2023
Q4 | $3.83M | Sell |
40,256
-1,957
| -5% | -$186K | 0.03% | 305 |
|
|
2023
Q3 | $4M | Buy |
42,213
+19
| +0% | +$1.8K | 0.03% | 280 |
|
|
2023
Q2 | $3.87M | Buy |
42,194
+11,052
| +35% | +$1.01M | 0.03% | 289 |
|
|
2023
Q1 | $2.92M | Buy |
31,142
+6,986
| +29% | +$656K | 0.02% | 328 |
|
|
2022
Q4 | $2.01M | Buy |
24,156
+20,984
| +662% | +$1.74M | 0.02% | 363 |
|
|
2022
Q3 | $239K | Sell |
3,172
-32
| -1% | -$2.41K | ﹤0.01% | 856 |
|
|
2022
Q2 | $280K | Buy |
3,204
+62
| +2% | +$5.42K | ﹤0.01% | 818 |
|
|
2022
Q1 | $323K | Buy |
3,142
+244
| +8% | +$25.1K | ﹤0.01% | 829 |
|
|
2021
Q4 | $267K | Sell |
2,898
-890
| -23% | -$82K | ﹤0.01% | 926 |
|
|
2021
Q3 | $355K | Buy |
3,788
+65
| +2% | +$6.09K | ﹤0.01% | 809 |
|
|
2021
Q2 | $383K | Buy |
3,723
+359
| +11% | +$36.9K | ﹤0.01% | 723 |
|
|
2021
Q1 | $350K | Buy |
+3,364
| New | +$350K | ﹤0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-2,594
| Closed | -$266K | – | 661 |
|
|
2018
Q3 | $266K | Sell |
2,594
-8
| -0.3% | -$820 | ﹤0.01% | 578 |
|
|
2018
Q2 | $286K | Sell |
2,602
-113
| -4% | -$12.4K | ﹤0.01% | 567 |
|
|
2018
Q1 | $287K | Sell |
2,715
-120
| -4% | -$12.7K | ﹤0.01% | 564 |
|
|
2017
Q4 | $313K | Buy |
2,835
+17
| +0.6% | +$1.88K | ﹤0.01% | 549 |
|
|
2017
Q3 | $279K | Sell |
2,818
-64
| -2% | -$6.34K | ﹤0.01% | 559 |
|
|
2017
Q2 | $243K | Buy |
+2,882
| New | +$243K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-2,843
| Closed | -$309K | – | 607 |
|
|
2014
Q3 | $309K | Buy |
2,843
+151
| +6% | +$16.4K | 0.01% | 446 |
|
|
2014
Q2 | $263K | Buy |
2,692
+2
| +0.1% | +$195 | ﹤0.01% | 496 |
|
|
2014
Q1 | $239K | Buy |
+2,690
| New | +$239K | ﹤0.01% | 506 |
|