Diversified Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,247
| Closed | -$404K | – | 892 |
|
|
2023
Q4 | $404K | Buy |
4,247
+1,253
| +42% | +$119K | 0.01% | 564 |
|
|
2023
Q3 | $284K | Sell |
2,994
-3,459
| -54% | -$328K | 0.01% | 642 |
|
|
2023
Q2 | $593K | Buy |
6,453
+1,471
| +30% | +$135K | 0.02% | 411 |
|
|
2023
Q1 | $468K | Buy |
+4,982
| New | +$468K | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-3,941
| Closed | -$297K | – | 836 |
|
|
2022
Q3 | $297K | Sell |
3,941
-602
| -13% | -$45.4K | 0.01% | 548 |
|
|
2022
Q2 | $397K | Buy |
4,543
+380
| +9% | +$33.2K | 0.02% | 465 |
|
|
2022
Q1 | $428K | Buy |
4,163
+257
| +7% | +$26.4K | 0.01% | 504 |
|
|
2021
Q4 | $360K | Sell |
3,906
-529
| -12% | -$48.8K | 0.01% | 572 |
|
|
2021
Q3 | $416K | Sell |
4,435
-769
| -15% | -$72.1K | 0.02% | 458 |
|
|
2021
Q2 | $535K | Buy |
5,204
+1,811
| +53% | +$186K | 0.02% | 379 |
|
|
2021
Q1 | $353K | Buy |
3,393
+811
| +31% | +$84.4K | 0.01% | 490 |
|
|
2020
Q4 | $237K | Buy |
+2,582
| New | +$237K | 0.01% | 597 |
|