Fernwood Investment Management’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 | $280K | Sell |
3,775
-500
| -12% | -$37.1K | 0.1% | 139 |
|
|
2024
Q3 | $410K | Hold |
4,275
| – | – | 0.13% | 134 |
|
|
2024
Q2 | $409K | Sell |
4,275
-500
| -10% | -$47.8K | 0.13% | 135 |
|
|
2024
Q1 | $488K | Hold |
4,775
| – | – | 0.14% | 134 |
|
|
2023
Q4 | $454K | Hold |
4,775
| – | – | 0.15% | 131 |
|
|
2023
Q3 | $452K | Sell |
4,775
-200
| -4% | -$18.9K | 0.16% | 124 |
|
|
2023
Q2 | $457K | Hold |
4,975
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $467K | Sell |
4,975
-200
| -4% | -$18.8K | 0.18% | 120 |
|
|
2022
Q4 | $430K | Hold |
5,175
| – | – | 0.18% | 124 |
|
|
2022
Q3 | $390K | Hold |
5,175
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $453K | Hold |
5,175
| – | – | 0.2% | 116 |
|
|
2022
Q1 | $532K | Hold |
5,175
| – | – | 0.19% | 123 |
|
|
2021
Q4 | $477K | Hold |
5,175
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $486K | Hold |
5,175
| – | – | 0.17% | 132 |
|
|
2021
Q2 | $532K | Hold |
5,175
| – | – | 0.18% | 129 |
|
|
2021
Q1 | $538K | Buy |
5,175
+200
| +4% | +$20.8K | 0.2% | 123 |
|
|
2020
Q4 | $456K | Sell |
4,975
-1,500
| -23% | -$137K | 0.18% | 124 |
|
|
2020
Q3 | $456K | Sell |
6,475
-600
| -8% | -$42.3K | 0.22% | 114 |
|
|
2020
Q2 | $465K | Hold |
7,075
| – | – | 0.23% | 107 |
|
|
2020
Q1 | $351K | Sell |
7,075
-700
| -9% | -$34.7K | 0.22% | 105 |
|
|
2019
Q4 | $735K | Sell |
7,775
-250
| -3% | -$23.6K | 0.35% | 73 |
|
|
2019
Q3 | $718K | Buy |
8,025
+550
| +7% | +$49.2K | 0.36% | 71 |
|
|
2019
Q2 | $644K | Sell |
7,475
-500
| -6% | -$43.1K | 0.35% | 74 |
|
|
2019
Q1 | $671K | Hold |
7,975
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $663K | Buy |
7,975
+500
| +7% | +$41.6K | 0.43% | 69 |
|
|
2018
Q3 | $766K | Hold |
7,475
| – | – | 0.4% | 65 |
|
|
2018
Q2 | $821K | Sell |
7,475
-1,200
| -14% | -$132K | 0.44% | 64 |
|
|
2018
Q1 | $917K | Sell |
8,675
-450
| -5% | -$47.6K | 0.51% | 54 |
|
|
2017
Q4 | $1.01M | Sell |
9,125
-1,300
| -12% | -$143K | 0.54% | 57 |
|
|
2017
Q3 | $1.03M | Sell |
10,425
-600
| -5% | -$59.5K | 0.65% | 44 |
|
|
2017
Q2 | $930K | Sell |
11,025
-300
| -3% | -$25.3K | 0.67% | 43 |
|
|
2017
Q1 | $1.03M | Sell |
11,325
-100
| -0.9% | -$9.12K | 0.82% | 37 |
|
|
2016
Q4 | $980K | Sell |
11,425
-183
| -2% | -$15.7K | 0.94% | 36 |
|
|
2016
Q3 | $936K | Buy |
11,608
+300
| +3% | +$24.2K | 0.86% | 41 |
|
|
2016
Q2 | $842K | Sell |
11,308
-403
| -3% | -$30K | 0.82% | 38 |
|
|
2016
Q1 | $1M | Sell |
11,711
-2,000
| -15% | -$171K | 1.02% | 29 |
|
|
2015
Q4 | $1.19M | Sell |
13,711
-248
| -2% | -$21.5K | 1.02% | 32 |
|
|
2015
Q3 | $1.16M | Buy |
13,959
+234
| +2% | +$19.5K | 1.02% | 33 |
|
|
2015
Q2 | $1.42M | Hold |
13,725
| – | – | 1.12% | 34 |
|
|
2015
Q1 | $1.21M | Sell |
13,725
-2,850
| -17% | -$250K | 0.99% | 34 |
|
|
2014
Q4 | $1.32M | Hold |
16,575
| – | – | 1.12% | 34 |
|
|
2014
Q3 | $1.8M | Sell |
16,575
-1,500
| -8% | -$163K | 1.55% | 23 |
|
|
2014
Q2 | $1.77M | Sell |
18,075
-144
| -0.8% | -$14.1K | 1.46% | 26 |
|
|
2014
Q1 | $1.62M | Sell |
18,219
-10,250
| -36% | -$911K | 1.5% | 27 |
|
|
2013
Q4 | $2.29M | Buy |
+28,469
| New | +$2.29M | 1.52% | 24 |
|