Eastover Investment Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,889
| Closed | -$6.51M | – | 48 |
|
|
2024
Q3 | $6.51M | Buy |
67,889
+4,659
| +7% | +$447K | 3.05% | 22 |
|
|
2024
Q2 | $6M | Buy |
63,230
+590
| +0.9% | +$56K | 2.87% | 17 |
|
|
2024
Q1 | $6.41M | Sell |
62,640
-1,012
| -2% | -$104K | 3.13% | 14 |
|
|
2023
Q4 | $6.05M | Buy |
63,652
+1,375
| +2% | +$131K | 3.2% | 14 |
|
|
2023
Q3 | $5.9M | Buy |
62,277
+348
| +0.6% | +$33K | 3.55% | 10 |
|
|
2023
Q2 | $5.69M | Buy |
61,929
+224
| +0.4% | +$20.6K | 3.03% | 16 |
|
|
2023
Q1 | $5.79M | Buy |
61,705
+258
| +0.4% | +$24.2K | 3.24% | 15 |
|
|
2022
Q4 | $5.1M | Buy |
61,447
+992
| +2% | +$82.4K | 2.92% | 22 |
|
|
2022
Q3 | $4.75M | Buy |
60,455
+1,275
| +2% | +$100K | 2.96% | 22 |
|
|
2022
Q2 | $5.18M | Buy |
59,180
+505
| +0.9% | +$44.2K | 3.16% | 19 |
|
|
2022
Q1 | $6.03M | Buy |
58,675
+5,842
| +11% | +$601K | 3.18% | 11 |
|
|
2021
Q4 | $4.87M | Buy |
52,833
+978
| +2% | +$90.2K | 2.81% | 20 |
|
|
2021
Q3 | $4.87M | Buy |
51,855
+1,110
| +2% | +$104K | 3.17% | 13 |
|
|
2021
Q2 | $5.22M | Buy |
50,745
+1,496
| +3% | +$154K | 3.39% | 11 |
|
|
2021
Q1 | $5.12M | Sell |
49,249
-2,837
| -5% | -$295K | 3.62% | 7 |
|
|
2020
Q4 | $4.77M | Sell |
52,086
-913
| -2% | -$83.7K | 3.31% | 11 |
|
|
2020
Q3 | $3.74M | Buy |
52,999
+817
| +2% | +$57.6K | 2.84% | 20 |
|
|
2020
Q2 | $3.43M | Buy |
52,182
+4,336
| +9% | +$285K | 2.83% | 21 |
|
|
2020
Q1 | $2.38M | Buy |
+47,846
| New | +$2.38M | 2.3% | 28 |
|