Perpetual Ltd’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$422K | – | 440 |
|
|
2025
Q1 | $422K | Hold |
6,000
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $446K | Sell |
6,000
-51
| -0.8% | -$3.79K | 0.01% | 335 |
|
|
2024
Q3 | $580K | Buy |
6,051
+51
| +0.9% | +$4.89K | 0.01% | 314 |
|
|
2024
Q2 | $574K | Buy |
6,000
+1,100
| +22% | +$105K | 0.01% | 322 |
|
|
2024
Q1 | $504K | Hold |
4,900
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $466K | Hold |
4,900
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $464K | Sell |
4,900
-39,719
| -89% | -$3.76M | ﹤0.01% | 352 |
|
|
2023
Q2 | $4.1M | Sell |
44,619
-3,585
| -7% | -$329K | 0.04% | 191 |
|
|
2023
Q1 | $4.53M | Buy |
+48,204
| New | +$4.53M | 0.04% | 191 |
|
|
2020
Q3 | $408K | Buy |
+5,790
| New | +$408K | 0.03% | 222 |
|
|
2020
Q1 | – | Sell |
-5,790
| Closed | -$546K | – | 216 |
|
|
2019
Q4 | $546K | Hold |
5,790
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $518K | Hold |
5,790
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $499K | Hold |
5,790
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $487K | Hold |
5,790
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $477K | Hold |
5,790
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $594K | Hold |
5,790
| – | – | 0.08% | 96 |
|
|
2018
Q2 | $637K | Hold |
5,790
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $612K | Hold |
5,790
| – | – | 0.08% | 92 |
|
|
2017
Q4 | $645K | Sell |
5,790
-1,000
| -15% | -$111K | 0.08% | 98 |
|
|
2017
Q3 | $666K | Hold |
6,790
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $573K | Hold |
6,790
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $606K | Hold |
6,790
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $582K | Hold |
6,790
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $548K | Sell |
6,790
-8,428
| -55% | -$680K | 0.04% | 193 |
|
|
2016
Q2 | $1.13M | Buy |
15,218
+1,300
| +9% | +$96.8K | 0.11% | 127 |
|
|
2016
Q1 | $1.19M | Buy |
13,918
+2,400
| +21% | +$205K | 0.12% | 122 |
|
|
2015
Q4 | $1M | Buy |
11,518
+500
| +5% | +$43.5K | 0.11% | 119 |
|
|
2015
Q3 | $918K | Buy |
11,018
+1,200
| +12% | +$100K | 0.11% | 118 |
|
|
2015
Q2 | $1.02M | Sell |
9,818
-1,800
| -15% | -$186K | 0.12% | 115 |
|
|
2015
Q1 | $1.02M | Hold |
11,618
| – | – | 0.11% | 118 |
|
|
2014
Q4 | $922K | Buy |
11,618
+3,600
| +45% | +$286K | 0.11% | 150 |
|
|
2014
Q3 | $871K | Sell |
8,018
-1,000
| -11% | -$109K | 0.09% | 143 |
|
|
2014
Q2 | $881K | Buy |
9,018
+1,500
| +20% | +$147K | 0.08% | 142 |
|
|
2014
Q1 | $669K | Sell |
7,518
-14,136
| -65% | -$1.26M | 0.1% | 135 |
|
|
2013
Q4 | $1.74M | Sell |
21,654
-1,606
| -7% | -$129K | 0.23% | 91 |
|
|
2013
Q3 | $1.7M | Buy |
23,260
+3,590
| +18% | +$263K | 0.24% | 90 |
|
|
2013
Q2 | $1.31M | Buy |
+19,670
| New | +$1.31M | 0.2% | 107 |
|