Rodgers Brothers’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,995
| Closed | -$1.74M | – | 221 |
|
|
2023
Q2 | $1.74M | Buy |
18,995
+195
| +1% | +$17.9K | 0.31% | 84 |
|
|
2023
Q1 | $1.77M | Buy |
18,800
+2,850
| +18% | +$268K | 0.34% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
15,950
-6,050
| -28% | -$502K | 0.27% | 93 |
|
|
2022
Q3 | $1.66M | Buy |
+22,000
| New | +$1.66M | 0.35% | 78 |
|
|
2022
Q1 | – | Sell |
-7,550
| Closed | -$696K | – | 206 |
|
|
2021
Q4 | $696K | Sell |
7,550
-850
| -10% | -$78.4K | 0.12% | 150 |
|
|
2021
Q3 | $788K | Hold |
8,400
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $864K | Sell |
8,400
-125
| -1% | -$12.9K | 0.17% | 126 |
|
|
2021
Q1 | $887K | Hold |
8,525
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $781K | Sell |
8,525
-1,350
| -14% | -$124K | 0.18% | 116 |
|
|
2020
Q3 | $696K | Sell |
9,875
-2,800
| -22% | -$197K | 0.18% | 120 |
|
|
2020
Q2 | $833K | Sell |
12,675
-350
| -3% | -$23K | 0.23% | 106 |
|
|
2020
Q1 | $646K | Buy |
13,025
+7,125
| +121% | +$353K | 0.21% | 115 |
|
|
2019
Q4 | $557K | Sell |
5,900
-75
| -1% | -$7.08K | 0.14% | 129 |
|
|
2019
Q3 | $535K | Hold |
5,975
| – | – | 0.15% | 129 |
|
|
2019
Q2 | $515K | Sell |
5,975
-150
| -2% | -$12.9K | 0.14% | 132 |
|
|
2019
Q1 | $515K | Buy |
+6,125
| New | +$515K | 0.15% | 122 |
|
|
2018
Q1 | – | Sell |
-4,980
| Closed | -$549K | – | 187 |
|
|
2017
Q4 | $549K | Buy |
4,980
+1,102
| +28% | +$121K | 0.18% | 101 |
|
|
2017
Q3 | $384K | Buy |
+3,878
| New | +$384K | 0.14% | 127 |
|