EA
Ellsworth Advisors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$203K | 1.38% | 21 |
|
|
2024
Q1 | $5.04M | Buy |
49,657
+2,634
| +6% | +$267K | 1.45% | 17 |
|
|
2023
Q4 | $4.47M | Buy |
47,023
+1,166
| +3% | +$111K | 1.41% | 23 |
|
|
2023
Q3 | $4.25M | Buy |
45,857
+295
| +0.6% | +$27.4K | 1.51% | 23 |
|
|
2023
Q2 | $4.18M | Buy |
45,562
+1,765
| +4% | +$162K | 1.44% | 21 |
|
|
2023
Q1 | $4.11M | Buy |
43,797
+3,161
| +8% | +$297K | 1.45% | 24 |
|
|
2022
Q4 | $3.69M | Buy |
40,636
+878
| +2% | +$79.7K | 1.38% | 28 |
|
|
2022
Q3 | $2.99M | Buy |
39,758
+1,647
| +4% | +$124K | 1.28% | 35 |
|
|
2022
Q2 | $3.33M | Buy |
38,111
+673
| +2% | +$58.9K | 1.35% | 34 |
|
|
2022
Q1 | $4.16M | Buy |
37,438
+4,571
| +14% | +$508K | 1.47% | 20 |
|
|
2021
Q4 | $3.03M | Buy |
32,867
+7,631
| +30% | +$704K | 1.12% | 42 |
|
|
2021
Q3 | $2.37M | Buy |
25,236
+7,284
| +41% | +$683K | 1.08% | 43 |
|
|
2021
Q2 | $1.85M | Buy |
17,952
+2,711
| +18% | +$279K | 0.9% | 45 |
|
|
2021
Q1 | $1.59M | Buy |
15,241
+2,124
| +16% | +$221K | 0.95% | 41 |
|
|
2020
Q4 | $1.2M | Buy |
13,117
+2,141
| +20% | +$196K | 0.87% | 45 |
|
|
2020
Q3 | $774K | Sell |
10,976
-40
| -0.4% | -$2.82K | 0.77% | 54 |
|
|
2020
Q2 | $724K | Buy |
+11,016
| New | +$724K | 0.79% | 53 |
|