Ellsworth Advisors’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,210	Closed	-$5.2M	–	191
2024 Q3	$5.2M	Buy	54,210 +2,426	+5%	+$233K	1.35%	27
2024 Q2	$4.95M	Buy	51,784 +2,127	+4%	+$211K	1.38%	21
2024 Q1	$5.04M	Buy	49,657 +2,634	+6%	+$256K	1.45%	17
2023 Q4	$4.47M	Buy	47,023 +1,166	+3%	+$109K	1.41%	23
2023 Q3	$4.25M	Buy	45,857 +295	+0.6%	+$28.4K	1.51%	23
2023 Q2	$4.18M	Buy	45,562 +1,765	+4%	+$161K	1.44%	21
2023 Q1	$4.11M	Buy	43,797 +3,161	+8%	+$294K	1.45%	24
2022 Q4	$3.69M	Buy	40,636 +878	+2%	+$71.9K	1.38%	28
2022 Q3	$2.99M	Buy	39,758 +1,647	+4%	+$139K	1.28%	35
2022 Q2	$3.33M	Buy	38,111 +673	+2%	+$70.1K	1.35%	34
2022 Q1	$4.16M	Buy	37,438 +4,571	+14%	+$456K	1.47%	20
2021 Q4	$3.03M	Buy	32,867 +7,631	+30%	+$708K	1.12%	42
2021 Q3	$2.37M	Buy	25,236 +7,284	+41%	+$715K	1.08%	43
2021 Q2	$1.85M	Buy	17,952 +2,711	+18%	+$293K	0.9%	45
2021 Q1	$1.59M	Buy	15,241 +2,124	+16%	+$211K	0.95%	41
2020 Q4	$1.2M	Buy	13,117 +2,141	+20%	+$174K	0.87%	45
2020 Q3	$774K	Sell	10,976 -40	-0.4%	-$2.77K	0.77%	54
2020 Q2	$724K	Buy	+11,016	New	+$656K	0.79%	53