Edmond de Rothschild Holding’s LyondellBasell Industries LYB Stock Holding History

Edmond de Rothschild Holding’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,883	Closed	-$276K	–	634
2024 Q3	$276K	Sell	2,883 -3,899	-57%	-$374K	﹤0.01%	396
2024 Q2	$649K	Sell	6,782 -6,068	-47%	-$580K	0.01%	317
2024 Q1	$1.31M	Sell	12,850 -1,605	-11%	-$164K	0.02%	280
2023 Q4	$1.37M	Sell	14,455 -898	-6%	-$85.4K	0.02%	276
2023 Q3	$1.45M	Sell	15,353 -2,722	-15%	-$258K	0.03%	270
2023 Q2	$1.66M	Sell	18,075 -205	-1%	-$18.8K	0.03%	274
2023 Q1	$1.72M	Sell	18,280 -2,853	-14%	-$268K	0.04%	272
2022 Q4	$1.75M	Sell	21,133 -3,044	-13%	-$253K	0.04%	263
2022 Q3	$1.82M	Buy	24,177 +2,270	+10%	+$171K	0.05%	247
2022 Q2	$1.92M	Sell	21,907 -1,936	-8%	-$169K	0.05%	263
2022 Q1	$2.45M	Buy	23,843 +4,170	+21%	+$429K	0.05%	234
2021 Q4	$1.81M	Sell	19,673 -33,460	-63%	-$3.09M	0.04%	309
2021 Q3	$4.99M	Buy	53,133 +33,786	+175%	+$3.17M	0.12%	166
2021 Q2	$1.99M	Buy	19,347 +12,676	+190%	+$1.3M	0.05%	277
2021 Q1	$694K	Buy	6,671 +3,366	+102%	+$350K	0.02%	362
2020 Q4	$303K	Buy	3,305 +7	+0.2%	+$642	0.01%	394
2020 Q3	$232K	Buy	+3,298	New	+$232K	0.01%	384
2018 Q2	–	Sell	-4,000	Closed	-$423K	–	755
2018 Q1	$423K	Hold	4,000	–	–	0.01%	363
2017 Q4	$441K	Sell	4,000 -4,000	-50%	-$441K	0.01%	375
2017 Q3	$792K	Sell	8,000 -1,000	-11%	-$99K	0.02%	302
2017 Q2	$760K	Hold	9,000	–	–	0.02%	317
2017 Q1	$821K	Buy	9,000 +1,000	+13%	+$91.2K	0.02%	309
2016 Q4	$686K	Sell	8,000 -1,000	-11%	-$85.8K	0.02%	323
2016 Q3	$726K	Sell	9,000 -1,000	-10%	-$80.7K	0.02%	306
2016 Q2	$744K	Sell	10,000 -6,700	-40%	-$498K	0.02%	296
2016 Q1	$1.43M	Buy	16,700 +60	+0.4%	+$5.13K	0.05%	227
2015 Q4	$1.45M	Buy	16,640 +1,640	+11%	+$143K	0.04%	231
2015 Q3	$1.25M	Sell	15,000 -60	-0.4%	-$5K	0.03%	253
2015 Q2	$1.56M	Buy	+15,060	New	+$1.56M	0.03%	244