Glenmede Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $394K | Buy |
5,595
+20
| +0.4% | +$1.41K | ﹤0.01% | 985 |
|
|
2024
Q4 | $414K | Sell |
5,575
-6,053
| -52% | -$450K | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.12M | Buy |
11,628
+423
| +4% | +$40.6K | 0.01% | 691 |
|
|
2024
Q2 | $1.07M | Buy |
11,205
+807
| +8% | +$77.2K | 0.01% | 671 |
|
|
2024
Q1 | $1.06M | Sell |
10,398
-90,841
| -90% | -$9.29M | 0.01% | 694 |
|
|
2023
Q4 | $9.63M | Buy |
101,239
+90,804
| +870% | +$8.63M | 0.05% | 364 |
|
|
2023
Q3 | $988K | Sell |
10,435
-85,024
| -89% | -$8.05M | 0.01% | 661 |
|
|
2023
Q2 | $8.96M | Sell |
95,459
-239
| -0.2% | -$22.4K | 0.05% | 356 |
|
|
2023
Q1 | $8.99M | Buy |
95,698
+86,114
| +899% | +$8.09M | 0.05% | 355 |
|
|
2022
Q4 | $796K | Sell |
9,584
-20,171
| -68% | -$1.67M | ﹤0.01% | 712 |
|
|
2022
Q3 | $2.24M | Buy |
29,755
+4,900
| +20% | +$369K | 0.01% | 485 |
|
|
2022
Q2 | $2.17M | Buy |
24,855
+17,696
| +247% | +$1.55M | 0.01% | 500 |
|
|
2022
Q1 | $735K | Sell |
7,159
-120,450
| -94% | -$12.4M | ﹤0.01% | 799 |
|
|
2021
Q4 | $11.8M | Buy |
127,609
+122,222
| +2,269% | +$11.3M | 0.06% | 357 |
|
|
2021
Q3 | $505K | Buy |
5,387
+376
| +8% | +$35.2K | ﹤0.01% | 900 |
|
|
2021
Q2 | $515K | Sell |
5,011
-960
| -16% | -$98.7K | ﹤0.01% | 879 |
|
|
2021
Q1 | $621K | Sell |
5,971
-1,887
| -24% | -$196K | ﹤0.01% | 787 |
|
|
2020
Q4 | $719K | Sell |
7,858
-1,875
| -19% | -$172K | ﹤0.01% | 753 |
|
|
2020
Q3 | $684K | Sell |
9,733
-71
| -0.7% | -$4.99K | ﹤0.01% | 703 |
|
|
2020
Q2 | $642K | Sell |
9,804
-3,007
| -23% | -$197K | ﹤0.01% | 708 |
|
|
2020
Q1 | $1.21M | Hold |
12,811
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $1.21M | Sell |
12,811
-1,615
| -11% | -$152K | 0.01% | 713 |
|
|
2019
Q3 | $1.29K | Buy |
14,426
+8,009
| +125% | +$716 | 0.01% | 688 |
|
|
2019
Q2 | $552 | Sell |
6,417
-36,548
| -85% | -$3.14K | ﹤0.01% | 873 |
|
|
2019
Q1 | $3.61K | Sell |
42,965
-597,153
| -93% | -$50.2K | 0.02% | 534 |
|
|
2018
Q4 | $53.2K | Sell |
640,118
-158,930
| -20% | -$13.2K | 0.26% | 106 |
|
|
2018
Q3 | $81.9M | Sell |
799,048
-270,146
| -25% | -$27.7M | 0.33% | 68 |
|
|
2018
Q2 | $117M | Sell |
1,069,194
-31,409
| -3% | -$3.45M | 0.52% | 39 |
|
|
2018
Q1 | $121M | Hold |
1,100,603
| – | – | 0.51% | 43 |
|
|
2017
Q4 | $121M | Buy |
1,100,603
+345,286
| +46% | +$38.1M | 0.51% | 43 |
|
|
2017
Q3 | $74.8M | Buy |
755,317
+157,424
| +26% | +$15.6M | 0.33% | 76 |
|
|
2017
Q2 | $54.5M | Hold |
597,893
| – | – | 0.26% | 102 |
|
|
2017
Q1 | $54.5M | Buy |
597,893
+255,730
| +75% | +$23.3M | 0.26% | 102 |
|
|
2016
Q4 | $29.4M | Sell |
342,163
-8,528
| -2% | -$732K | 0.16% | 224 |
|
|
2016
Q3 | $28.3M | Sell |
350,691
-588,801
| -63% | -$47.5M | 0.16% | 224 |
|
|
2016
Q2 | $69.9M | Buy |
939,492
+119,318
| +15% | +$8.88M | 0.42% | 52 |
|
|
2016
Q1 | $70.2M | Buy |
820,174
+116,695
| +17% | +$9.99M | 0.45% | 43 |
|
|
2015
Q4 | $61.1M | Sell |
703,479
-38,572
| -5% | -$3.35M | 0.42% | 55 |
|
|
2015
Q3 | $61.9M | Buy |
742,051
+245,714
| +50% | +$20.5M | 0.45% | 45 |
|
|
2015
Q2 | $51.4M | Buy |
496,337
+245,657
| +98% | +$25.4M | 0.37% | 58 |
|
|
2015
Q1 | $22M | Sell |
250,680
-4,072
| -2% | -$358K | 0.16% | 208 |
|
|
2014
Q4 | $20.2M | Buy |
254,752
+112,338
| +79% | +$8.92M | 0.16% | 204 |
|
|
2014
Q3 | $15.5M | Buy |
142,414
+16,963
| +14% | +$1.84M | 0.14% | 233 |
|
|
2014
Q2 | $12.2M | Buy |
125,451
+4,339
| +4% | +$424K | 0.11% | 266 |
|
|
2014
Q1 | $10.8M | Sell |
121,112
-12,137
| -9% | -$1.08M | 0.1% | 278 |
|
|
2013
Q4 | $10.7M | Buy |
133,249
+15,862
| +14% | +$1.27M | 0.11% | 255 |
|
|
2013
Q3 | $8.59M | Buy |
117,387
+54,752
| +87% | +$4.01M | 0.1% | 259 |
|
|
2013
Q2 | $4.15M | Buy |
+62,635
| New | +$4.15M | 0.05% | 374 |
|