Pictet North America Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,063
| Closed | -$1.53M | – | 147 |
|
|
2023
Q4 | $1.53M | Buy |
16,063
+44
| +0.3% | +$4.18K | 0.2% | 76 |
|
|
2023
Q3 | $1.52M | Buy |
16,019
+172
| +1% | +$16.3K | 0.22% | 75 |
|
|
2023
Q2 | $1.46M | Buy |
15,847
+447
| +3% | +$41K | 0.2% | 75 |
|
|
2023
Q1 | $1.45M | Sell |
15,400
-385
| -2% | -$36.1K | 0.23% | 66 |
|
|
2022
Q4 | $1.31M | Sell |
15,785
-1,446
| -8% | -$120K | 0.23% | 61 |
|
|
2022
Q3 | $1.3M | Sell |
17,231
-1,650
| -9% | -$124K | 0.21% | 66 |
|
|
2022
Q2 | $1.65M | Buy |
18,881
+6,109
| +48% | +$534K | 0.22% | 64 |
|
|
2022
Q1 | $1.31M | Buy |
12,772
+7
| +0.1% | +$720 | 0.15% | 72 |
|
|
2021
Q4 | $1.18M | Buy |
12,765
+939
| +8% | +$86.6K | 0.12% | 73 |
|
|
2021
Q3 | $1.11M | Sell |
11,826
-683
| -5% | -$64.1K | 0.11% | 72 |
|
|
2021
Q2 | $1.29M | Sell |
12,509
-217
| -2% | -$22.3K | 0.13% | 71 |
|
|
2021
Q1 | $1.32M | Buy |
12,726
+4,045
| +47% | +$421K | 0.15% | 63 |
|
|
2020
Q4 | $796K | Buy |
8,681
+1,237
| +17% | +$113K | 0.1% | 83 |
|
|
2020
Q3 | $525K | Buy |
7,444
+881
| +13% | +$62.1K | 0.07% | 99 |
|
|
2020
Q2 | $431K | Buy |
6,563
+31
| +0.5% | +$2.04K | 0.06% | 109 |
|
|
2020
Q1 | $324K | Buy |
+6,532
| New | +$324K | 0.06% | 116 |
|
|
2019
Q1 | – | Sell |
-17,866
| Closed | -$1.49M | – | 160 |
|
|
2018
Q4 | $1.49M | Sell |
17,866
-8,000
| -31% | -$665K | 0.13% | 60 |
|
|
2018
Q3 | $2.65M | Buy |
25,866
+707
| +3% | +$72.5K | 0.35% | 47 |
|
|
2018
Q2 | $2.76M | Hold |
25,159
| – | – | 0.41% | 46 |
|
|
2018
Q1 | $2.66M | Hold |
25,159
| – | – | 0.4% | 46 |
|
|
2017
Q4 | $2.78M | Sell |
25,159
-139
| -0.5% | -$15.3K | 0.43% | 40 |
|
|
2017
Q3 | $2.51M | Buy |
25,298
+3,461
| +16% | +$343K | 0.4% | 46 |
|
|
2017
Q2 | $1.84M | Sell |
21,837
-11,953
| -35% | -$1.01M | 0.31% | 60 |
|
|
2017
Q1 | $3.08M | Buy |
33,790
+3,300
| +11% | +$301K | 0.51% | 34 |
|
|
2016
Q4 | $2.62M | Buy |
30,490
+16,470
| +117% | +$1.41M | 0.58% | 39 |
|
|
2016
Q3 | $1.13M | Buy |
14,020
+2,720
| +24% | +$219K | 0.27% | 53 |
|
|
2016
Q2 | $841K | Buy |
11,300
+1,916
| +20% | +$143K | 0.2% | 66 |
|
|
2016
Q1 | $803K | Buy |
+9,384
| New | +$803K | 0.17% | 62 |
|
|
2015
Q4 | – | Sell |
-7,795
| Closed | -$650K | – | 98 |
|
|
2015
Q3 | $650K | Sell |
7,795
-367
| -4% | -$30.6K | 0.18% | 42 |
|
|
2015
Q2 | $845K | Sell |
8,162
-2,350
| -22% | -$243K | 0.3% | 22 |
|
|
2015
Q1 | $923K | Sell |
10,512
-450
| -4% | -$39.5K | 0.18% | 46 |
|
|
2014
Q4 | $870K | Buy |
+10,962
| New | +$870K | 0.18% | 43 |
|