Old North State Trust’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 |
-2,377
| Closed | -$228K | – | 142 |
|
|
2024
Q3 | $228K | Hold |
2,377
| – | – | 0.19% | 128 |
|
|
2024
Q2 | $227K | Hold |
2,377
| – | – | 0.2% | 118 |
|
|
2024
Q1 | $243K | Buy |
+2,377
| New | +$243K | 0.21% | 115 |
|
|
2023
Q3 | $225K | Sell |
2,377
-69
| -3% | -$6.53K | 0.18% | 123 |
|
|
2023
Q2 | $225K | Hold |
2,446
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $230K | Hold |
2,446
| – | – | 0.16% | 121 |
|
|
2022
Q4 | $203K | Sell |
2,446
-48
| -2% | -$3.98K | 0.13% | 135 |
|
|
2022
Q3 | $188K | Buy |
2,494
+2,492
| +124,600% | +$188K | 0.16% | 124 |
|
|
2022
Q2 | $218 | Hold |
2
| – | – | 0.2% | 117 |
|
|
2022
Q1 | $256 | Sell |
2
-2,492
| -100% | -$319K | 0.21% | 112 |
|
|
2021
Q4 | $230K | Sell |
2,494
-249
| -9% | -$23K | 0.17% | 115 |
|
|
2021
Q3 | $257K | Hold |
2,743
| – | – | 0.23% | 93 |
|
|
2021
Q2 | $282K | Hold |
2,743
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $285K | Hold |
2,743
| – | – | 0.23% | 89 |
|
|
2020
Q4 | $251K | Sell |
2,743
-440
| -14% | -$40.3K | 0.19% | 92 |
|
|
2020
Q3 | $224K | Sell |
3,183
-216
| -6% | -$15.2K | 0.15% | 89 |
|
|
2020
Q2 | $223K | Buy |
+3,399
| New | +$223K | 0.14% | 100 |
|
|
2020
Q1 | – | Sell |
-3,349
| Closed | -$316K | – | 237 |
|
|
2019
Q4 | $316K | Sell |
3,349
-51
| -2% | -$4.81K | 0.17% | 84 |
|
|
2019
Q3 | $304K | Buy |
3,400
+963
| +40% | +$86.1K | 0.21% | 84 |
|
|
2019
Q2 | $210K | Buy |
2,437
+1,377
| +130% | +$119K | 0.15% | 108 |
|
|
2019
Q1 | $89K | Buy |
1,060
+240
| +29% | +$20.2K | 0.06% | 169 |
|
|
2018
Q4 | $68K | Buy |
820
+686
| +512% | +$56.9K | 0.07% | 172 |
|
|
2018
Q3 | $13K | Buy |
+134
| New | +$13K | 0.01% | 292 |
|