Johnson Investment Counsel’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 | – | Sell |
-2,537
| Closed | -$243K | – | 827 |
|
|
2024
Q3 | $243K | Sell |
2,537
-181
| -7% | -$17.4K | ﹤0.01% | 709 |
|
|
2024
Q2 | $260K | Buy |
2,718
+187
| +7% | +$17.9K | ﹤0.01% | 633 |
|
|
2024
Q1 | $259K | Sell |
2,531
-3,660
| -59% | -$374K | ﹤0.01% | 646 |
|
|
2023
Q4 | $589K | Buy |
6,191
+201
| +3% | +$19.1K | 0.01% | 448 |
|
|
2023
Q3 | $567K | Sell |
5,990
-37
| -0.6% | -$3.5K | 0.01% | 441 |
|
|
2023
Q2 | $553K | Sell |
6,027
-104
| -2% | -$9.55K | 0.01% | 445 |
|
|
2023
Q1 | $576K | Sell |
6,131
-100
| -2% | -$9.39K | 0.01% | 435 |
|
|
2022
Q4 | $517K | Buy |
6,231
+462
| +8% | +$38.4K | 0.01% | 451 |
|
|
2022
Q3 | $434K | Sell |
5,769
-83
| -1% | -$6.24K | 0.01% | 463 |
|
|
2022
Q2 | $512K | Buy |
5,852
+1,381
| +31% | +$121K | 0.01% | 443 |
|
|
2022
Q1 | $460K | Buy |
4,471
+2,085
| +87% | +$215K | 0.01% | 489 |
|
|
2021
Q4 | $220K | Buy |
2,386
+18
| +0.8% | +$1.66K | ﹤0.01% | 628 |
|
|
2021
Q3 | $222K | Buy |
+2,368
| New | +$222K | ﹤0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-2,363
| Closed | -$246K | – | 641 |
|
|
2021
Q1 | $246K | Sell |
2,363
-584
| -20% | -$60.8K | ﹤0.01% | 544 |
|
|
2020
Q4 | $270K | Sell |
2,947
-4,111
| -58% | -$377K | ﹤0.01% | 509 |
|
|
2020
Q3 | $498K | Sell |
7,058
-1,300
| -16% | -$91.7K | 0.01% | 385 |
|
|
2020
Q2 | $549K | Sell |
8,358
-4,369
| -34% | -$287K | 0.01% | 373 |
|
|
2020
Q1 | $844K | Buy |
12,727
+7,983
| +168% | +$529K | 0.02% | 281 |
|
|
2019
Q4 | $448K | Sell |
4,744
-81
| -2% | -$7.65K | 0.01% | 437 |
|
|
2019
Q3 | $432K | Buy |
4,825
+1,107
| +30% | +$99.1K | 0.01% | 436 |
|
|
2019
Q2 | $320K | Buy |
3,718
+395
| +12% | +$34K | 0.01% | 492 |
|
|
2019
Q1 | $279K | Sell |
3,323
-281
| -8% | -$23.6K | 0.01% | 519 |
|
|
2018
Q4 | $299K | Buy |
3,604
+449
| +14% | +$37.3K | 0.01% | 480 |
|
|
2018
Q3 | $323K | Sell |
3,155
-60
| -2% | -$6.14K | 0.01% | 508 |
|
|
2018
Q2 | $353K | Sell |
3,215
-3,922
| -55% | -$431K | 0.01% | 488 |
|
|
2018
Q1 | $754K | Buy |
7,137
+1,142
| +19% | +$121K | 0.02% | 344 |
|
|
2017
Q4 | $661K | Buy |
5,995
+90
| +2% | +$9.92K | 0.02% | 366 |
|
|
2017
Q3 | $584K | Buy |
5,905
+300
| +5% | +$29.7K | 0.02% | 374 |
|
|
2017
Q2 | $473K | Sell |
5,605
-1,042
| -16% | -$87.9K | 0.01% | 422 |
|
|
2017
Q1 | $606K | Buy |
6,647
+1,113
| +20% | +$101K | 0.02% | 336 |
|
|
2016
Q4 | $474K | Buy |
5,534
+136
| +3% | +$11.6K | 0.01% | 385 |
|
|
2016
Q3 | $435K | Buy |
5,398
+262
| +5% | +$21.1K | 0.01% | 379 |
|
|
2016
Q2 | $382K | Sell |
5,136
-166
| -3% | -$12.3K | 0.01% | 401 |
|
|
2016
Q1 | $453K | Sell |
5,302
-354
| -6% | -$30.2K | 0.02% | 356 |
|
|
2015
Q4 | $491K | Buy |
5,656
+2,130
| +60% | +$185K | 0.02% | 332 |
|
|
2015
Q3 | $293K | Buy |
+3,526
| New | +$293K | 0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-5,260
| Closed | -$571K | – | 569 |
|
|
2014
Q3 | $571K | Hold |
5,260
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $513K | Buy |
5,260
+640
| +14% | +$62.4K | 0.02% | 283 |
|
|
2014
Q1 | $410K | Buy |
+4,620
| New | +$410K | 0.02% | 322 |
|