Fuller & Thaler Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
148,370
+24,244
| +20% | +$1.4M | 0.03% | 299 |
|
|
2025
Q1 | $8.74M | Buy |
124,126
+2,862
| +2% | +$201K | 0.03% | 302 |
|
|
2024
Q4 | $9.01M | Buy |
+121,264
| New | +$9.01M | 0.03% | 311 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$450K | – | 614 |
|
|
2018
Q2 | $450K | Hold |
4,100
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $433K | Sell |
4,100
-500
| -11% | -$52.8K | 0.01% | 362 |
|
|
2017
Q4 | $507K | Hold |
4,600
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $456K | Sell |
4,600
-6,400
| -58% | -$634K | 0.01% | 332 |
|
|
2017
Q2 | $928K | Hold |
11,000
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $1M | Hold |
11,000
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $944K | Hold |
11,000
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $887K | Buy |
11,000
+2,900
| +36% | +$234K | 0.01% | 247 |
|
|
2016
Q2 | $603K | Hold |
8,100
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $693K | Buy |
8,100
+1,400
| +21% | +$120K | 0.01% | 249 |
|
|
2015
Q4 | $582K | Hold |
6,700
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $559K | Sell |
6,700
-8,300
| -55% | -$692K | 0.01% | 280 |
|
|
2015
Q2 | $1.55M | Sell |
15,000
-100
| -0.7% | -$10.4K | 0.04% | 238 |
|
|
2015
Q1 | $1.33M | Hold |
15,100
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $1.2M | Sell |
15,100
-300
| -2% | -$23.8K | 0.04% | 251 |
|
|
2014
Q3 | $1.67M | Buy |
15,400
+8,200
| +114% | +$891K | 0.07% | 224 |
|
|
2014
Q2 | $703K | Buy |
7,200
+2,700
| +60% | +$264K | 0.03% | 289 |
|
|
2014
Q1 | $400K | Sell |
4,500
-2,700
| -38% | -$240K | 0.02% | 343 |
|
|
2013
Q4 | $578K | Buy |
7,200
+2,200
| +44% | +$177K | 0.03% | 287 |
|
|
2013
Q3 | $366K | Sell |
5,000
-4,900
| -49% | -$359K | 0.02% | 317 |
|
|
2013
Q2 | $656K | Buy |
+9,900
| New | +$656K | 0.05% | 272 |
|