Loomis, Sayles & Company’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-246
| Closed | -$14.2K | – | 742 |
|
|
2025
Q2 | $14.2K | Sell |
246
-1,225
| -83% | -$71.4K | ﹤0.01% | 703 |
|
|
2025
Q1 | $104K | Buy |
1,471
+729
| +98% | +$54.9K | ﹤0.01% | 568 |
|
|
2024
Q4 | $55K | Sell |
742
-622
| -46% | -$52.3K | ﹤0.01% | 651 |
|
|
2024
Q3 | $131K | Buy |
1,364
+80
| +6% | +$7.67K | ﹤0.01% | 531 |
|
|
2024
Q2 | $123K | Buy |
1,284
+266
| +26% | +$26.4K | ﹤0.01% | 539 |
|
|
2024
Q1 | $104K | Buy |
1,018
+73
| +8% | +$7.1K | ﹤0.01% | 539 |
|
|
2023
Q4 | $90K | Sell |
945
-34
| -3% | -$3.18K | ﹤0.01% | 538 |
|
|
2023
Q3 | $93K | Buy |
979
+36
| +4% | +$3.46K | ﹤0.01% | 535 |
|
|
2023
Q2 | $87K | Sell |
943
-317
| -25% | -$29K | ﹤0.01% | 547 |
|
|
2023
Q1 | $118K | Buy |
1,260
+856
| +212% | +$79.6K | ﹤0.01% | 530 |
|
|
2022
Q4 | $34K | Sell |
404
-1,493
| -79% | -$122K | ﹤0.01% | 665 |
|
|
2022
Q3 | $143K | Buy |
1,897
+1,851
| +4,024% | +$156K | ﹤0.01% | 499 |
|
|
2022
Q2 | $4K | Sell |
46
-43
| -48% | -$4.48K | ﹤0.01% | 747 |
|
|
2022
Q1 | $9K | Buy |
+89
| New | +$8.87K | ﹤0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-16,934
| Closed | -$1.59M | – | 850 |
|
|
2021
Q3 | $1.59M | Sell |
16,934
-65
| -0.4% | -$6.38K | ﹤0.01% | 481 |
|
|
2021
Q2 | $1.75M | Buy |
16,999
+16,826
| +9,726% | +$1.82M | ﹤0.01% | 467 |
|
|
2021
Q1 | $18K | Buy |
173
+37
| +27% | +$3.67K | ﹤0.01% | 678 |
|
|
2020
Q4 | $12K | Buy |
+136
| New | +$11.1K | ﹤0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$17K | – | 698 |
|
|
2020
Q2 | $17K | Sell |
260
-14
| -5% | -$833 | ﹤0.01% | 584 |
|
|
2020
Q1 | $14K | Sell |
274
-632,777
| -100% | -$46.5M | ﹤0.01% | 618 |
|
|
2019
Q4 | $59.8M | Buy |
633,051
+75,419
| +14% | +$6.91M | 0.1% | 73 |
|
|
2019
Q3 | $49.9M | Sell |
557,632
-46,998
| -8% | -$3.83M | 0.1% | 87 |
|
|
2019
Q2 | $52.1M | Buy |
604,630
+14,898
| +3% | +$1.27M | 0.1% | 85 |
|
|
2019
Q1 | $49.6M | Sell |
589,732
-44,271
| -7% | -$3.83M | 0.1% | 85 |
|
|
2018
Q4 | $52.7M | Buy |
634,003
+31,772
| +5% | +$2.91M | 0.12% | 67 |
|
|
2018
Q3 | $61.7M | Buy |
602,231
+11,499
| +2% | +$1.26M | 0.12% | 70 |
|
|
2018
Q2 | $64.9M | Buy |
590,732
+69,515
| +13% | +$7.63M | 0.13% | 68 |
|
|
2018
Q1 | $55.1M | Buy |
521,217
+67,840
| +15% | +$7.58M | 0.12% | 80 |
|
|
2017
Q4 | $50M | Sell |
453,377
-5,401
| -1% | -$560K | 0.1% | 90 |
|
|
2017
Q3 | $45.4M | Buy |
458,778
+11,326
| +3% | +$1.02M | 0.1% | 109 |
|
|
2017
Q2 | $37.8M | Sell |
447,452
-19,296
| -4% | -$1.6M | 0.09% | 120 |
|
|
2017
Q1 | $42.6M | Sell |
466,748
-100,917
| -18% | -$9.21M | 0.11% | 114 |
|
|
2016
Q4 | $48.7M | Buy |
567,665
+26,159
| +5% | +$2.2M | 0.12% | 114 |
|
|
2016
Q3 | $43.7M | Buy |
541,506
+614
| +0.1% | +$47.5K | 0.11% | 107 |
|
|
2016
Q2 | $40.3M | Buy |
540,892
+27,735
| +5% | +$2.29M | 0.11% | 127 |
|
|
2016
Q1 | $43.9M | Buy |
513,157
+264,234
| +106% | +$21.2M | 0.12% | 120 |
|
|
2015
Q4 | $21.6M | Buy |
248,923
+247,318
| +15,409% | +$22.8M | 0.06% | 254 |
|
|
2015
Q3 | $134K | Buy |
1,605
+315
| +24% | +$28K | ﹤0.01% | 729 |
|
|
2015
Q2 | $134K | Buy |
1,290
+425
| +49% | +$42.8K | ﹤0.01% | 655 |
|
|
2015
Q1 | $76K | Hold |
865
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $69K | Hold |
865
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $94K | Sell |
865
-462
| -35% | -$50K | ﹤0.01% | 657 |
|
|
2014
Q2 | $130K | Sell |
1,327
-1,105
| -45% | -$105K | ﹤0.01% | 667 |
|
|
2014
Q1 | $216K | Sell |
2,432
-194
| -7% | -$16.3K | ﹤0.01% | 634 |
|
|
2013
Q4 | $211K | Hold |
2,626
| – | – | ﹤0.01% | 680 |
|
|
2013
Q3 | $192K | Hold |
2,626
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $174 | Buy |
+2,626
| New | +$166K | ﹤0.01% | 664 |
|