Marietta Investment Partners’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 |
-4,400
| Closed | -$422K | – | 163 |
|
2024
Q3 | $422K | Hold |
4,400
| – | – | 0.09% | 124 |
|
2024
Q2 | $421K | Hold |
4,400
| – | – | 0.09% | 121 |
|
2024
Q1 | $450K | Hold |
4,400
| – | – | 0.1% | 124 |
|
2023
Q4 | $418K | Hold |
4,400
| – | – | 0.1% | 116 |
|
2023
Q3 | $417K | Hold |
4,400
| – | – | 0.12% | 121 |
|
2023
Q2 | $404K | Hold |
4,400
| – | – | 0.1% | 124 |
|
2023
Q1 | $413K | Hold |
4,400
| – | – | 0.12% | 127 |
|
2022
Q4 | $365K | Hold |
4,400
| – | – | 0.1% | 139 |
|
2022
Q3 | $368K | Buy |
+4,400
| New | +$368K | 0.11% | 130 |
|
2021
Q4 | – | Sell |
-3,760
| Closed | -$353K | – | 185 |
|
2021
Q3 | $353K | Hold |
3,760
| – | – | 0.08% | 149 |
|
2021
Q2 | $387K | Hold |
3,760
| – | – | 0.09% | 141 |
|
2021
Q1 | $391K | Buy |
+3,760
| New | +$391K | 0.1% | 136 |
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$333K | – | 145 |
|
2018
Q4 | $333K | Sell |
4,000
-2,700
| -40% | -$225K | 0.13% | 102 |
|
2018
Q3 | $687K | Sell |
6,700
-90
| -1% | -$9.23K | 0.2% | 80 |
|
2018
Q2 | $746K | Buy |
6,790
+2,700
| +66% | +$297K | 0.23% | 83 |
|
2018
Q1 | $432K | Sell |
4,090
-1,800
| -31% | -$190K | 0.13% | 101 |
|
2017
Q4 | $650K | Hold |
5,890
| – | – | 0.18% | 86 |
|
2017
Q3 | $583K | Sell |
5,890
-130
| -2% | -$12.9K | 0.17% | 84 |
|
2017
Q2 | $508K | Hold |
6,020
| – | – | 0.16% | 92 |
|
2017
Q1 | $549K | Buy |
6,020
+2,730
| +83% | +$249K | 0.18% | 94 |
|
2016
Q4 | $282K | Buy |
+3,290
| New | +$282K | 0.1% | 114 |
|
2015
Q4 | – | Sell |
-9,412
| Closed | -$894K | – | 121 |
|
2015
Q3 | $894K | Sell |
9,412
-670
| -7% | -$63.6K | 0.35% | 68 |
|
2015
Q2 | $1.04M | Buy |
+10,082
| New | +$1.04M | 0.41% | 56 |
|
2015
Q1 | – | Sell |
-27,679
| Closed | -$2.2M | – | 120 |
|
2014
Q4 | $2.2M | Sell |
27,679
-35,754
| -56% | -$2.84M | 0.88% | 40 |
|
2014
Q3 | $6.89M | Sell |
63,433
-1,306
| -2% | -$142K | 3.06% | 4 |
|
2014
Q2 | $6.32M | Sell |
64,739
-9,200
| -12% | -$898K | 2.62% | 5 |
|
2014
Q1 | $6.58M | Sell |
73,939
-6,317
| -8% | -$562K | 2.54% | 5 |
|
2013
Q4 | $6.44M | Buy |
80,256
+235
| +0.3% | +$18.9K | 2.34% | 9 |
|
2013
Q3 | $5.86M | Sell |
80,021
-90
| -0.1% | -$6.59K | 2.32% | 8 |
|
2013
Q2 | $5.31M | Buy |
+80,111
| New | +$5.31M | 2.29% | 10 |
|