S&CO Inc’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$1.04M | – | 216 |
|
|
2023
Q4 | $1.04M | Hold |
11,000
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $1.04M | Hold |
11,000
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $1.01M | Hold |
11,000
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $1.03M | Hold |
11,000
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $913K | Hold |
11,000
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $828K | Sell |
11,000
-4
| -0% | -$338 | 0.07% | 119 |
|
|
2022
Q2 | $962K | Buy |
11,004
+4
| +0% | +$417 | 0.08% | 118 |
|
|
2022
Q1 | $1.13M | Hold |
11,000
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $1.01M | Hold |
11,000
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $1.03M | Hold |
11,000
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $1.13M | Hold |
11,000
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $1.14M | Hold |
11,000
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $1.01M | Hold |
11,000
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $775K | Buy |
11,000
+1,000
| +10% | +$69.1K | 0.08% | 123 |
|
|
2020
Q2 | $657K | Hold |
10,000
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $496K | Hold |
10,000
| – | – | 0.07% | 128 |
|
|
2019
Q4 | $945K | Hold |
10,000
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $895K | Hold |
10,000
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $861K | Hold |
10,000
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $841K | Sell |
10,000
-475
| -5% | -$41K | 0.09% | 118 |
|
|
2018
Q4 | $871K | Hold |
10,475
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $1.07M | Hold |
10,475
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $1.15M | Hold |
10,475
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $1.11M | Hold |
10,475
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $1.16M | Hold |
10,475
| – | – | 0.14% | 96 |
|
|
2017
Q3 | $1.04M | Hold |
10,475
| – | – | 0.13% | 98 |
|
|
2017
Q2 | $884K | Hold |
10,475
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $955K | Buy |
10,475
+475
| +5% | +$43.4K | 0.13% | 99 |
|
|
2016
Q4 | $858K | Hold |
10,000
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $807K | Buy |
10,000
+3,300
| +49% | +$255K | 0.12% | 104 |
|
|
2016
Q2 | $499K | Buy |
6,700
+2,100
| +46% | +$173K | 0.08% | 115 |
|
|
2016
Q1 | $394K | Buy |
+4,600
| New | +$369K | 0.06% | 113 |
|
Other funds holding LYB
