Northwest & Ethical Investments’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,762
| Closed | -$4.71M | – | 392 |
|
|
2023
Q3 | $4.71M | Hold |
49,762
| – | – | 0.16% | 172 |
|
|
2023
Q2 | $4.57M | Sell |
49,762
-15,668
| -24% | -$1.44M | 0.15% | 181 |
|
|
2023
Q1 | $6.14M | Hold |
65,430
| – | – | 0.2% | 146 |
|
|
2022
Q4 | $5.43M | Buy |
65,430
+59,649
| +1,032% | +$4.95M | 0.19% | 161 |
|
|
2022
Q3 | $435K | Sell |
5,781
-158
| -3% | -$11.9K | 0.02% | 358 |
|
|
2022
Q2 | $519K | Buy |
+5,939
| New | +$519K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-34,969
| Closed | -$1.74M | – | 406 |
|
|
2020
Q1 | $1.74M | Buy |
34,969
+1,743
| +5% | +$86.5K | 0.1% | 232 |
|
|
2019
Q4 | $3.14M | Sell |
33,226
-473
| -1% | -$44.7K | 0.14% | 190 |
|
|
2019
Q3 | $3.02M | Sell |
33,699
-1,704
| -5% | -$152K | 0.15% | 187 |
|
|
2019
Q2 | $3.05M | Buy |
35,403
+5,281
| +18% | +$455K | 0.15% | 189 |
|
|
2019
Q1 | $2.53M | Sell |
30,122
-17,435
| -37% | -$1.47M | 0.13% | 209 |
|
|
2018
Q4 | $3.95M | Buy |
47,557
+12,499
| +36% | +$1.04M | 0.23% | 132 |
|
|
2018
Q3 | $3.59M | Buy |
35,058
+8,925
| +34% | +$915K | 0.23% | 137 |
|
|
2018
Q2 | $2.87M | Buy |
26,133
+8,705
| +50% | +$956K | 0.19% | 159 |
|
|
2018
Q1 | $1.84M | Sell |
17,428
-7,434
| -30% | -$786K | 0.12% | 226 |
|
|
2017
Q4 | $2.74M | Sell |
24,862
-3,284
| -12% | -$362K | 0.18% | 172 |
|
|
2017
Q3 | $2.79M | Buy |
28,146
+1,688
| +6% | +$167K | 0.17% | 158 |
|
|
2017
Q2 | $2.23M | Sell |
26,458
-164
| -0.6% | -$13.8K | 0.15% | 176 |
|
|
2017
Q1 | $2.43M | Buy |
26,622
+3,510
| +15% | +$320K | 0.16% | 164 |
|
|
2016
Q4 | $1.98M | Buy |
23,112
+11,342
| +96% | +$973K | 0.14% | 183 |
|
|
2016
Q3 | $949K | Buy |
+11,770
| New | +$949K | 0.07% | 244 |
|
|
2014
Q4 | – | Sell |
-32,700
| Closed | -$3.55M | – | 231 |
|
|
2014
Q3 | $3.55M | Hold |
32,700
| – | – | 0.24% | 109 |
|
|
2014
Q2 | $3.19M | Sell |
32,700
-21,200
| -39% | -$2.07M | 0.2% | 124 |
|
|
2014
Q1 | $4.79M | Sell |
53,900
-42,400
| -44% | -$3.77M | 0.31% | 77 |
|
|
2013
Q4 | $7.73M | Buy |
96,300
+33,300
| +53% | +$2.67M | 0.51% | 51 |
|
|
2013
Q3 | $4.61M | Buy |
+63,000
| New | +$4.61M | 0.34% | 78 |
|