Putnam 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 | $10.8M | Buy |
113,237
+74,582
| +193% | +$7.09M | 0.01% | 315 |
|
|
2023
Q3 | $3.66M | Buy |
38,655
+620
| +2% | +$58.7K | 0.01% | 508 |
|
|
2023
Q2 | $3.49M | Sell |
38,035
-2,978
| -7% | -$273K | 0.01% | 561 |
|
|
2023
Q1 | $3.85M | Buy |
41,013
+4,935
| +14% | +$463K | 0.01% | 508 |
|
|
2022
Q4 | $3M | Sell |
36,078
-42,471
| -54% | -$3.53M | 0.01% | 653 |
|
|
2022
Q3 | $5.91M | Buy |
78,549
+44,744
| +132% | +$3.37M | 0.01% | 389 |
|
|
2022
Q2 | $2.96M | Sell |
33,805
-4,656
| -12% | -$407K | 0.01% | 663 |
|
|
2022
Q1 | $3.95M | Buy |
+38,461
| New | +$3.95M | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-102,196
| Closed | -$9.66M | – | 882 |
|
|
2019
Q4 | $9.66M | Buy |
102,196
+3,277
| +3% | +$310K | 0.02% | 368 |
|
|
2019
Q3 | $8.85M | Sell |
98,919
-362,297
| -79% | -$32.4M | 0.02% | 385 |
|
|
2019
Q2 | $39.7M | Buy |
461,216
+63,145
| +16% | +$5.44M | 0.09% | 188 |
|
|
2019
Q1 | $33.5M | Buy |
398,071
+5,407
| +1% | +$455K | 0.08% | 192 |
|
|
2018
Q4 | $32.7M | Buy |
392,664
+389,113
| +10,958% | +$32.4M | 0.09% | 180 |
|
|
2018
Q3 | $364K | Sell |
3,551
-60,723
| -94% | -$6.22M | ﹤0.01% | 968 |
|
|
2018
Q2 | $7.06M | Sell |
64,274
-19,136
| -23% | -$2.1M | 0.02% | 454 |
|
|
2018
Q1 | $8.81M | Buy |
83,410
+22,081
| +36% | +$2.33M | 0.02% | 395 |
|
|
2017
Q4 | $6.77M | Buy |
61,329
+56,029
| +1,057% | +$6.18M | 0.02% | 451 |
|
|
2017
Q3 | $525K | Sell |
5,300
-18,219
| -77% | -$1.8M | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.99M | Buy |
23,519
+17,219
| +273% | +$1.45M | ﹤0.01% | 791 |
|
|
2017
Q1 | $574K | Sell |
6,300
-300
| -5% | -$27.3K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $566K | Sell |
6,600
-126,520
| -95% | -$10.9M | ﹤0.01% | 1106 |
|
|
2016
Q3 | $10.7M | Sell |
133,120
-473,977
| -78% | -$38.2M | 0.03% | 367 |
|
|
2016
Q2 | $45.2M | Buy |
607,097
+13,228
| +2% | +$984K | 0.11% | 184 |
|
|
2016
Q1 | $50.8M | Buy |
593,869
+199,468
| +51% | +$17.1M | 0.12% | 171 |
|
|
2015
Q4 | $34.3M | Buy |
394,401
+31,543
| +9% | +$2.74M | 0.08% | 223 |
|
|
2015
Q3 | $30.2M | Sell |
362,858
-166,000
| -31% | -$13.8M | 0.07% | 240 |
|
|
2015
Q2 | $54.7M | Buy |
528,858
+51,272
| +11% | +$5.31M | 0.11% | 194 |
|
|
2015
Q1 | $41.9M | Buy |
477,586
+10,738
| +2% | +$943K | 0.08% | 231 |
|
|
2014
Q4 | $37.1M | Buy |
466,848
+167,863
| +56% | +$13.3M | 0.08% | 248 |
|
|
2014
Q3 | $32.5M | Sell |
298,985
-234,987
| -44% | -$25.5M | 0.07% | 251 |
|
|
2014
Q2 | $52.1M | Sell |
533,972
-1,255,583
| -70% | -$123M | 0.11% | 182 |
|
|
2014
Q1 | $159M | Sell |
1,789,555
-1,609,325
| -47% | -$143M | 0.36% | 70 |
|
|
2013
Q4 | $273M | Sell |
3,398,880
-1,646,518
| -33% | -$132M | 0.66% | 36 |
|
|
2013
Q3 | $369M | Buy |
5,045,398
+341,277
| +7% | +$25M | 0.99% | 7 |
|
|
2013
Q2 | $312M | Buy |
+4,704,121
| New | +$312M | 0.91% | 15 |
|