Scotia Capital’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
Q4 | – | Sell |
-10,606
| Closed | -$1.02M | – | 896 |
|
|
2024
Q3 | $1.02M | Buy |
10,606
+971
| +10% | +$93.1K | 0.01% | 515 |
|
|
2024
Q2 | $922K | Sell |
9,635
-154
| -2% | -$15.3K | 0.01% | 501 |
|
|
2024
Q1 | $1M | Buy |
9,789
+598
| +7% | +$58.2K | 0.01% | 499 |
|
|
2023
Q4 | $874K | Buy |
9,191
+3,690
| +67% | +$345K | 0.01% | 475 |
|
|
2023
Q3 | $521K | Buy |
+5,501
| New | +$529K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-21,846
| Closed | -$1.91M | – | 817 |
|
|
2022
Q2 | $1.91M | Sell |
21,846
-20,577
| -49% | -$2.14M | 0.01% | 364 |
|
|
2022
Q1 | $4.36M | Buy |
42,423
+9,516
| +29% | +$949K | 0.03% | 280 |
|
|
2021
Q4 | $3.04M | Buy |
32,907
+2,725
| +9% | +$253K | 0.02% | 341 |
|
|
2021
Q3 | $2.83M | Buy |
30,182
+12,092
| +67% | +$1.19M | 0.02% | 339 |
|
|
2021
Q2 | $1.86M | Buy |
+18,090
| New | +$1.96M | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-22,371
| Closed | -$2.11M | – | 710 |
|
|
2019
Q4 | $2.11M | Buy |
22,371
+8,642
| +63% | +$792K | 0.02% | 283 |
|
|
2019
Q3 | $1.23M | Sell |
13,729
-17,865
| -57% | -$1.46M | 0.01% | 360 |
|
|
2019
Q2 | $2.72M | Buy |
31,594
+530
| +2% | +$45.2K | 0.03% | 246 |
|
|
2019
Q1 | $2.61M | Buy |
31,064
+6,349
| +26% | +$549K | 0.03% | 241 |
|
|
2018
Q4 | $2.06M | Sell |
24,715
-67,869
| -73% | -$6.21M | 0.03% | 260 |
|
|
2018
Q3 | $9.49M | Sell |
92,584
-22,982
| -20% | -$2.51M | 0.12% | 112 |
|
|
2018
Q2 | $12.1M | Buy |
115,566
+858
| +0.7% | +$94.2K | 0.17% | 90 |
|
|
2018
Q1 | $12.1M | Buy |
114,708
+4,803
| +4% | +$537K | 0.17% | 90 |
|
|
2017
Q4 | $12.1M | Sell |
109,905
-21,980
| -17% | -$2.28M | 0.16% | 95 |
|
|
2017
Q3 | $13.1M | Buy |
131,885
+31,132
| +31% | +$2.8M | 0.19% | 80 |
|
|
2017
Q2 | $8.5M | Buy |
100,753
+55,763
| +124% | +$4.63M | 0.15% | 104 |
|
|
2017
Q1 | $4.11M | Buy |
44,990
+20,428
| +83% | +$1.86M | 0.07% | 178 |
|
|
2016
Q4 | $2.11M | Buy |
24,562
+20,132
| +454% | +$1.69M | 0.04% | 288 |
|
|
2016
Q3 | $357K | Buy |
4,430
+768
| +21% | +$59.4K | 0.01% | 621 |
|
|
2016
Q2 | $273K | Sell |
3,662
-287
| -7% | -$23.7K | 0.01% | 611 |
|
|
2016
Q1 | $338K | Sell |
3,949
-9,664
| -71% | -$776K | 0.01% | 539 |
|
|
2015
Q4 | $1.12M | Hold |
13,613
| – | – | 0.03% | 389 |
|
|
2015
Q3 | $1.14M | Sell |
13,613
-537
| -4% | -$47.8K | 0.03% | 358 |
|
|
2015
Q2 | $1.43M | Buy |
14,150
+983
| +7% | +$98.9K | 0.04% | 328 |
|
|
2015
Q1 | $1.16M | Buy |
13,167
+19
| +0.1% | +$1.6K | 0.03% | 291 |
|
|
2014
Q4 | $1.04M | Sell |
13,148
-7,104
| -35% | -$616K | 0.03% | 292 |
|
|
2014
Q3 | $2.2M | Sell |
20,252
-4,143
| -17% | -$448K | 0.05% | 210 |
|
|
2014
Q2 | $2.38M | Buy |
24,395
+5,119
| +27% | +$487K | 0.05% | 193 |
|
|
2014
Q1 | $1.71M | Buy |
19,276
+778
| +4% | +$65.5K | 0.04% | 219 |
|
|
2013
Q4 | $1.49M | Buy |
+18,498
| New | +$1.42M | 0.04% | 229 |
|
Other funds holding LYB
