First Manhattan’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198
| Closed | -$20.3K | – | 1046 |
|
|
2024
Q1 | $20.3K | Sell |
198
-3
| -1% | -$307 | ﹤0.01% | 1031 |
|
|
2023
Q4 | $19.1K | Buy |
+201
| New | +$19.1K | ﹤0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$3.67K | – | 1535 |
|
|
2023
Q2 | $3.67K | Hold |
40
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $3.76K | Sell |
40
-3,691
| -99% | -$346K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $310K | Buy |
3,731
+56
| +2% | +$4.65K | ﹤0.01% | 610 |
|
|
2022
Q3 | $276K | Sell |
3,675
-7,840
| -68% | -$589K | ﹤0.01% | 627 |
|
|
2022
Q2 | $1.01M | Sell |
11,515
-11,423
| -50% | -$999K | ﹤0.01% | 418 |
|
|
2022
Q1 | $2.36M | Buy |
22,938
+20,463
| +827% | +$2.1M | 0.01% | 343 |
|
|
2021
Q4 | $228K | Buy |
2,475
+1,780
| +256% | +$164K | ﹤0.01% | 714 |
|
|
2021
Q3 | $65K | Sell |
695
-226,059
| -100% | -$21.1M | ﹤0.01% | 934 |
|
|
2021
Q2 | $23.3M | Sell |
226,754
-198,026
| -47% | -$20.4M | 0.09% | 106 |
|
|
2021
Q1 | $44.2M | Sell |
424,780
-357,888
| -46% | -$37.2M | 0.19% | 68 |
|
|
2020
Q4 | $71.7M | Sell |
782,668
-132,065
| -14% | -$12.1M | 0.34% | 48 |
|
|
2020
Q3 | $64.5M | Sell |
914,733
-16,750
| -2% | -$1.18M | 0.33% | 47 |
|
|
2020
Q2 | $61.2M | Buy |
931,483
+2,825
| +0.3% | +$186K | 0.35% | 43 |
|
|
2020
Q1 | $46.1M | Buy |
928,658
+41,800
| +5% | +$2.07M | 0.3% | 50 |
|
|
2019
Q4 | $83.8M | Sell |
886,858
-65,450
| -7% | -$6.18M | 0.42% | 47 |
|
|
2019
Q3 | $85.2M | Buy |
952,308
+145,135
| +18% | +$13M | 0.47% | 42 |
|
|
2019
Q2 | $69.5M | Buy |
807,173
+86,061
| +12% | +$7.41M | 0.39% | 50 |
|
|
2019
Q1 | $60.6M | Buy |
721,112
+62,389
| +9% | +$5.25M | 0.35% | 52 |
|
|
2018
Q4 | $54.8M | Buy |
658,723
+412,788
| +168% | +$34.3M | 0.34% | 48 |
|
|
2018
Q3 | $25.2M | Sell |
245,935
-2,325
| -0.9% | -$238K | 0.13% | 108 |
|
|
2018
Q2 | $27.3M | Sell |
248,260
-630
| -0.3% | -$69.2K | 0.16% | 101 |
|
|
2018
Q1 | $26.3M | Sell |
248,890
-99,700
| -29% | -$10.5M | 0.15% | 102 |
|
|
2017
Q4 | $38.5M | Sell |
348,590
-5,940
| -2% | -$655K | 0.21% | 80 |
|
|
2017
Q3 | $35.1M | Sell |
354,530
-250
| -0.1% | -$24.8K | 0.2% | 86 |
|
|
2017
Q2 | $29.9M | Buy |
354,780
+138,075
| +64% | +$11.7M | 0.17% | 100 |
|
|
2017
Q1 | $19.8M | Sell |
216,705
-2,900
| -1% | -$264K | 0.12% | 123 |
|
|
2016
Q4 | $18.8M | Sell |
219,605
-79,649
| -27% | -$6.83M | 0.11% | 124 |
|
|
2016
Q3 | $24.1M | Buy |
299,254
+53,009
| +22% | +$4.28M | 0.15% | 111 |
|
|
2016
Q2 | $18.3M | Buy |
246,245
+155,005
| +170% | +$11.5M | 0.11% | 127 |
|
|
2016
Q1 | $7.81M | Buy |
91,240
+3,950
| +5% | +$338K | 0.05% | 194 |
|
|
2015
Q4 | $7.59M | Sell |
87,290
-6,600
| -7% | -$574K | 0.05% | 191 |
|
|
2015
Q3 | $7.83M | Sell |
93,890
-4,400
| -4% | -$367K | 0.05% | 181 |
|
|
2015
Q2 | $10.2M | Sell |
98,290
-2,800
| -3% | -$290K | 0.06% | 173 |
|
|
2015
Q1 | $8.88M | Sell |
101,090
-26,609
| -21% | -$2.34M | 0.05% | 188 |
|
|
2014
Q4 | $10.1M | Buy |
+127,699
| New | +$10.1M | 0.06% | 175 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1438 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1328 |
|