TSW
Thompson Siegel & Walmsley’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,719
| Closed | -$3.65M | – | 548 |
|
|
2023
Q2 | $3.65M | Hold |
39,719
| – | – | 0.06% | 205 |
|
|
2023
Q1 | $3.73M | Sell |
39,719
-20,750
| -34% | -$1.95M | 0.06% | 198 |
|
|
2022
Q4 | $5.02M | Hold |
60,469
| – | – | 0.08% | 188 |
|
|
2022
Q3 | $4.55M | Buy |
60,469
+45,500
| +304% | +$3.43M | 0.08% | 194 |
|
|
2022
Q2 | $1.31M | Sell |
14,969
-73,481
| -83% | -$6.43M | 0.02% | 246 |
|
|
2022
Q1 | $9.09M | Hold |
88,450
| – | – | 0.13% | 164 |
|
|
2021
Q4 | $8.16M | Buy |
88,450
+13,500
| +18% | +$1.25M | 0.11% | 169 |
|
|
2021
Q3 | $7.03M | Buy |
74,950
+17,250
| +30% | +$1.62M | 0.1% | 174 |
|
|
2021
Q2 | $5.94M | Buy |
57,700
+12,000
| +26% | +$1.23M | 0.08% | 187 |
|
|
2021
Q1 | $4.76M | Hold |
45,700
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $4.19M | Hold |
45,700
| – | – | 0.07% | 183 |
|
|
2020
Q3 | $3.22M | Sell |
45,700
-5,008
| -10% | -$353K | 0.06% | 186 |
|
|
2020
Q2 | $3.33M | Sell |
50,708
-7,927
| -14% | -$521K | 0.07% | 179 |
|
|
2020
Q1 | $2.91M | Buy |
58,635
+17,100
| +41% | +$849K | 0.07% | 177 |
|
|
2019
Q4 | $3.92M | Buy |
41,535
+10,335
| +33% | +$976K | 0.06% | 176 |
|
|
2019
Q3 | $2.79M | Buy |
+31,200
| New | +$2.79M | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$5K | – | 767 |
|
|
2018
Q3 | $5K | Sell |
50
-225
| -82% | -$22.5K | ﹤0.01% | 722 |
|
|
2018
Q2 | $30K | Sell |
275
-50
| -15% | -$5.46K | ﹤0.01% | 581 |
|
|
2018
Q1 | $34K | Sell |
325
-19,275
| -98% | -$2.02M | ﹤0.01% | 564 |
|
|
2017
Q4 | $2.16M | Sell |
19,600
-3,000
| -13% | -$331K | 0.03% | 264 |
|
|
2017
Q3 | $2.24M | Sell |
22,600
-4,050
| -15% | -$401K | 0.03% | 262 |
|
|
2017
Q2 | $2.25M | Sell |
26,650
-332
| -1% | -$28K | 0.03% | 263 |
|
|
2017
Q1 | $2.46M | Sell |
26,982
-10,351
| -28% | -$944K | 0.03% | 296 |
|
|
2016
Q4 | $3.2M | Buy |
37,333
+24,000
| +180% | +$2.06M | 0.04% | 246 |
|
|
2016
Q3 | $1.08M | Buy |
13,333
+3,105
| +30% | +$250K | 0.02% | 293 |
|
|
2016
Q2 | $761K | Sell |
10,228
-1,050
| -9% | -$78.1K | 0.01% | 300 |
|
|
2016
Q1 | $965K | Sell |
11,278
-42
| -0.4% | -$3.59K | 0.02% | 280 |
|
|
2015
Q4 | $984K | Buy |
11,320
+145
| +1% | +$12.6K | 0.02% | 279 |
|
|
2015
Q3 | $932K | Sell |
11,175
-175
| -2% | -$14.6K | 0.02% | 290 |
|
|
2015
Q2 | $1.18M | Buy |
11,350
+1,950
| +21% | +$202K | 0.02% | 272 |
|
|
2015
Q1 | $825K | Sell |
9,400
-575
| -6% | -$50.5K | 0.01% | 297 |
|
|
2014
Q4 | $792K | Sell |
9,975
-380
| -4% | -$30.2K | 0.02% | 298 |
|
|
2014
Q3 | $1.13M | Sell |
10,355
-1,500
| -13% | -$163K | 0.02% | 267 |
|
|
2014
Q2 | $1.16M | Buy |
11,855
+2,100
| +22% | +$205K | 0.02% | 269 |
|
|
2014
Q1 | $868K | Buy |
9,755
+1,980
| +25% | +$176K | 0.02% | 289 |
|
|
2013
Q4 | $624K | Buy |
7,775
+2,750
| +55% | +$221K | 0.01% | 306 |
|
|
2013
Q3 | $368K | Buy |
+5,025
| New | +$368K | 0.01% | 348 |
|