Segall Bryant & Hamill’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 | – | Sell |
-54,109
| Closed | -$5.12M | – | 412 |
|
|
2023
Q3 | $5.12M | Sell |
54,109
-591
| -1% | -$56K | 0.06% | 316 |
|
|
2023
Q2 | $5.02M | Sell |
54,700
-1,106
| -2% | -$102K | 0.05% | 341 |
|
|
2023
Q1 | $5.24M | Sell |
55,806
-479
| -0.9% | -$45K | 0.06% | 330 |
|
|
2022
Q4 | $4.67M | Sell |
56,285
-1,231
| -2% | -$102K | 0.05% | 337 |
|
|
2022
Q3 | $4.34M | Sell |
57,516
-424
| -0.7% | -$32K | 0.05% | 335 |
|
|
2022
Q2 | $5.06M | Sell |
57,940
-562
| -1% | -$49.1K | 0.06% | 313 |
|
|
2022
Q1 | $6.02M | Sell |
58,502
-923
| -2% | -$95K | 0.06% | 295 |
|
|
2021
Q4 | $5.48M | Sell |
59,425
-1,640
| -3% | -$151K | 0.05% | 313 |
|
|
2021
Q3 | $5.73M | Buy |
61,065
+76
| +0.1% | +$7.13K | 0.05% | 312 |
|
|
2021
Q2 | $6.28M | Buy |
60,989
+1,234
| +2% | +$127K | 0.06% | 284 |
|
|
2021
Q1 | $6.21M | Sell |
59,755
-422
| -0.7% | -$43.9K | 0.06% | 297 |
|
|
2020
Q4 | $5.51M | Sell |
60,177
-670
| -1% | -$61.3K | 0.06% | 279 |
|
|
2020
Q3 | $4.28M | Buy |
60,847
+701
| +1% | +$49.3K | 0.06% | 282 |
|
|
2020
Q2 | $3.95M | Sell |
60,146
-1,965
| -3% | -$129K | 0.07% | 248 |
|
|
2020
Q1 | $3.08M | Sell |
62,111
-2,027
| -3% | -$101K | 0.06% | 270 |
|
|
2019
Q4 | $6.06M | Sell |
64,138
-2,577
| -4% | -$243K | 0.09% | 214 |
|
|
2019
Q3 | $5.97M | Sell |
66,715
-2,012
| -3% | -$180K | 0.09% | 246 |
|
|
2019
Q2 | $5.92M | Buy |
68,727
+3
| +0% | +$259 | 0.09% | 247 |
|
|
2019
Q1 | $5.77M | Sell |
68,724
-1,000
| -1% | -$84K | 0.09% | 251 |
|
|
2018
Q4 | $5.8M | Sell |
69,724
-103
| -0.1% | -$8.57K | 0.1% | 242 |
|
|
2018
Q3 | $7.16M | Sell |
69,827
-3,303
| -5% | -$339K | 0.11% | 239 |
|
|
2018
Q2 | $8.03M | Sell |
73,130
-122
| -0.2% | -$13.4K | 0.12% | 219 |
|
|
2018
Q1 | $7.74M | Sell |
73,252
-1,621
| -2% | -$171K | 0.18% | 134 |
|
|
2017
Q4 | $8.26M | Sell |
74,873
-1,110
| -1% | -$122K | 0.18% | 128 |
|
|
2017
Q3 | $7.53M | Buy |
75,983
+1,202
| +2% | +$119K | 0.17% | 137 |
|
|
2017
Q2 | $6.31M | Sell |
74,781
-578
| -0.8% | -$48.8K | 0.15% | 149 |
|
|
2017
Q1 | $6.87M | Sell |
75,359
-155
| -0.2% | -$14.1K | 0.17% | 134 |
|
|
2016
Q4 | $6.48M | Buy |
75,514
+16,020
| +27% | +$1.37M | 0.16% | 143 |
|
|
2016
Q3 | $4.8M | Buy |
59,494
+344
| +0.6% | +$27.7K | 0.12% | 173 |
|
|
2016
Q2 | $4.4M | Buy |
59,150
+7,485
| +14% | +$557K | 0.12% | 189 |
|
|
2016
Q1 | $4.42M | Sell |
51,665
-29
| -0.1% | -$2.48K | 0.11% | 209 |
|
|
2015
Q4 | $4.49M | Sell |
51,694
-708
| -1% | -$61.5K | 0.11% | 215 |
|
|
2015
Q3 | $4.37M | Buy |
52,402
+17,797
| +51% | +$1.48M | 0.11% | 219 |
|
|
2015
Q2 | $3.58M | Sell |
34,605
-335
| -1% | -$34.7K | 0.08% | 262 |
|
|
2015
Q1 | $3.07M | Sell |
34,940
-25,602
| -42% | -$2.25M | 0.07% | 273 |
|
|
2014
Q4 | $4.81M | Sell |
60,542
-155,839
| -72% | -$12.4M | 0.11% | 224 |
|
|
2014
Q3 | $23.5M | Sell |
216,381
-47,800
| -18% | -$5.19M | 0.54% | 57 |
|
|
2014
Q2 | $25.8M | Buy |
264,181
+4,005
| +2% | +$391K | 0.61% | 48 |
|
|
2014
Q1 | $23.1M | Buy |
260,176
+49,480
| +23% | +$4.4M | 0.55% | 56 |
|
|
2013
Q4 | $16.9M | Buy |
210,696
+7,706
| +4% | +$619K | 0.39% | 83 |
|
|
2013
Q3 | $14.9M | Buy |
202,990
+38,768
| +24% | +$2.84M | 0.37% | 89 |
|
|
2013
Q2 | $10.9M | Buy |
+164,222
| New | +$10.9M | 0.29% | 111 |
|