Laffer Tengler Investments’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 |
-3,853
| Closed | -$370K | – | 159 |
|
|
2024
Q3 | $370K | Hold |
3,853
| – | – | 0.07% | 129 |
|
|
2024
Q2 | $369K | Buy |
3,853
+3,012
| +358% | +$288K | 0.08% | 129 |
|
|
2024
Q1 | $86K | Buy |
841
+247
| +42% | +$25.3K | 0.02% | 207 |
|
|
2023
Q4 | $56.5K | Sell |
594
-3
| -0.5% | -$285 | 0.02% | 215 |
|
|
2023
Q3 | $56.5K | Sell |
597
-312
| -34% | -$29.5K | 0.02% | 216 |
|
|
2023
Q2 | $83.5K | Sell |
909
-5,108
| -85% | -$469K | 0.02% | 262 |
|
|
2023
Q1 | $565K | Buy |
6,017
+1,366
| +29% | +$128K | 0.15% | 133 |
|
|
2022
Q4 | $386K | Buy |
4,651
+150
| +3% | +$12.5K | 0.11% | 156 |
|
|
2022
Q3 | $339K | Buy |
4,501
+150
| +3% | +$11.3K | 0.12% | 141 |
|
|
2022
Q2 | $381K | Sell |
4,351
-150
| -3% | -$13.1K | 0.13% | 141 |
|
|
2022
Q1 | $463K | Sell |
4,501
-150
| -3% | -$15.4K | 0.14% | 135 |
|
|
2021
Q4 | $429K | Buy |
4,651
+600
| +15% | +$55.3K | 0.12% | 143 |
|
|
2021
Q3 | $380K | Buy |
4,051
+1,200
| +42% | +$113K | 0.11% | 156 |
|
|
2021
Q2 | $293K | Buy |
2,851
+2,250
| +374% | +$231K | 0.11% | 136 |
|
|
2021
Q1 | $62.5K | Hold |
601
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $54.7K | Buy |
+601
| New | +$54.7K | 0.02% | 252 |
|
|
2020
Q2 | – | Sell |
-5,967
| Closed | -$296K | – | 264 |
|
|
2020
Q1 | $296K | Sell |
5,967
-352
| -6% | -$17.5K | 0.23% | 81 |
|
|
2019
Q4 | $597K | Sell |
6,319
-651
| -9% | -$61.5K | 0.4% | 77 |
|
|
2019
Q3 | $624K | Sell |
6,970
-79
| -1% | -$7.07K | 0.53% | 54 |
|
|
2019
Q2 | $607K | Buy |
7,049
+162
| +2% | +$14K | 0.52% | 56 |
|
|
2019
Q1 | $579K | Buy |
6,887
+391
| +6% | +$32.9K | 0.16% | 150 |
|
|
2018
Q4 | $540K | Sell |
6,496
-80
| -1% | -$6.65K | 0.16% | 147 |
|
|
2018
Q3 | $674K | Sell |
6,576
-368
| -5% | -$37.7K | 0.17% | 150 |
|
|
2018
Q2 | $763K | Sell |
6,944
-200
| -3% | -$22K | 0.2% | 145 |
|
|
2018
Q1 | $755K | Buy |
7,144
+44
| +0.6% | +$4.65K | 0.19% | 143 |
|
|
2017
Q4 | $783K | Sell |
7,100
-692
| -9% | -$76.3K | 0.2% | 157 |
|
|
2017
Q3 | $772K | Sell |
7,792
-258
| -3% | -$25.6K | 0.2% | 157 |
|
|
2017
Q2 | $679K | Sell |
8,050
-20
| -0.2% | -$1.69K | 0.17% | 171 |
|
|
2017
Q1 | $736K | Sell |
8,070
-1,668
| -17% | -$152K | 0.19% | 172 |
|
|
2016
Q4 | $835K | Sell |
9,738
-16,894
| -63% | -$1.45M | 0.22% | 175 |
|
|
2016
Q3 | $2.15M | Buy |
26,632
+454
| +2% | +$36.6K | 0.6% | 54 |
|
|
2016
Q2 | $1.95M | Buy |
26,178
+18,757
| +253% | +$1.4M | 0.55% | 62 |
|
|
2016
Q1 | $635K | Buy |
+7,421
| New | +$635K | 0.17% | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.18B | – | 182 |
|
|
2015
Q3 | – | Sell |
-19,022
| Closed | -$1.97M | – | 166 |
|
|
2015
Q2 | $1.97M | Sell |
19,022
-142,983
| -88% | -$14.8M | 0.48% | 58 |
|
|
2015
Q1 | $14.2M | Buy |
+162,005
| New | +$14.2M | 1.99% | 8 |
|
|
2014
Q4 | – | Sell |
-142,052
| Closed | -$15.4M | – | 15 |
|
|
2014
Q3 | $15.4M | Buy |
142,052
+13,845
| +11% | +$1.5M | 2.28% | 1 |
|
|
2014
Q2 | $12.5M | Buy |
128,207
+10,505
| +9% | +$1.03M | 1.93% | 3 |
|
|
2014
Q1 | $10.5M | Buy |
117,702
+4,914
| +4% | +$437K | 1.68% | 3 |
|
|
2013
Q4 | $9.05M | Buy |
+112,788
| New | +$9.05M | 1.5% | 8 |
|