TAM
Tocqueville Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,163
| Closed | -$207K | – | 538 |
|
|
2024
Q2 | $207K | Buy |
2,163
+18
| +0.8% | +$1.72K | ﹤0.01% | 502 |
|
|
2024
Q1 | $219K | Buy |
+2,145
| New | +$219K | ﹤0.01% | 501 |
|
|
2023
Q3 | – | Sell |
-2,239
| Closed | -$206K | – | 532 |
|
|
2023
Q2 | $206K | Buy |
2,239
+8
| +0.4% | +$735 | ﹤0.01% | 506 |
|
|
2023
Q1 | $209K | Buy |
+2,231
| New | +$209K | ﹤0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$252K | – | 604 |
|
|
2022
Q3 | $252K | Buy |
3,353
+410
| +14% | +$30.8K | 0.01% | 538 |
|
|
2022
Q2 | $257K | Buy |
2,943
+21
| +0.7% | +$1.83K | ﹤0.01% | 596 |
|
|
2022
Q1 | $300K | Buy |
2,922
+16
| +0.6% | +$1.64K | ﹤0.01% | 606 |
|
|
2021
Q4 | $268K | Buy |
2,906
+9
| +0.3% | +$830 | ﹤0.01% | 665 |
|
|
2021
Q3 | $272K | Sell |
2,897
-142
| -5% | -$13.3K | ﹤0.01% | 644 |
|
|
2021
Q2 | $313K | Sell |
3,039
-7
| -0.2% | -$721 | ﹤0.01% | 628 |
|
|
2021
Q1 | $317K | Sell |
3,046
-21
| -0.7% | -$2.19K | ﹤0.01% | 634 |
|
|
2020
Q4 | $281K | Buy |
3,067
+28
| +0.9% | +$2.57K | ﹤0.01% | 631 |
|
|
2020
Q3 | $214K | Sell |
3,039
-14
| -0.5% | -$986 | ﹤0.01% | 619 |
|
|
2020
Q2 | $201K | Buy |
+3,053
| New | +$201K | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-4,314
| Closed | -$408K | – | 681 |
|
|
2019
Q4 | $408K | Sell |
4,314
-226
| -5% | -$21.4K | 0.01% | 590 |
|
|
2019
Q3 | $406K | Sell |
4,540
-2,870
| -39% | -$257K | 0.01% | 600 |
|
|
2019
Q2 | $638K | Sell |
7,410
-470
| -6% | -$40.5K | 0.01% | 547 |
|
|
2019
Q1 | $663K | Sell |
7,880
-117
| -1% | -$9.84K | 0.01% | 537 |
|
|
2018
Q4 | $665K | Buy |
7,997
+758
| +10% | +$63K | 0.01% | 513 |
|
|
2018
Q3 | $742K | Sell |
7,239
-408
| -5% | -$41.8K | 0.01% | 546 |
|
|
2018
Q2 | $840K | Sell |
7,647
-440
| -5% | -$48.3K | 0.01% | 530 |
|
|
2018
Q1 | $855K | Buy |
8,087
+53
| +0.7% | +$5.6K | 0.01% | 525 |
|
|
2017
Q4 | $886K | Sell |
8,034
-1,157
| -13% | -$128K | 0.01% | 523 |
|
|
2017
Q3 | $910K | Sell |
9,191
-962
| -9% | -$95.2K | 0.01% | 537 |
|
|
2017
Q2 | $857K | Sell |
10,153
-594
| -6% | -$50.1K | 0.01% | 521 |
|
|
2017
Q1 | $980K | Buy |
10,747
+243
| +2% | +$22.2K | 0.01% | 501 |
|
|
2016
Q4 | $901K | Buy |
10,504
+740
| +8% | +$63.5K | 0.01% | 502 |
|
|
2016
Q3 | $788K | Buy |
9,764
+2,146
| +28% | +$173K | 0.01% | 540 |
|
|
2016
Q2 | $567K | Sell |
7,618
-1,416
| -16% | -$105K | 0.01% | 616 |
|
|
2016
Q1 | $773K | Sell |
9,034
-2,810
| -24% | -$240K | 0.01% | 545 |
|
|
2015
Q4 | $1.03M | Sell |
11,844
-1,139
| -9% | -$99K | 0.01% | 543 |
|
|
2015
Q3 | $1.08M | Buy |
12,983
+563
| +5% | +$46.9K | 0.01% | 547 |
|
|
2015
Q2 | $1.29M | Buy |
12,420
+1,679
| +16% | +$174K | 0.02% | 529 |
|
|
2015
Q1 | $943K | Buy |
10,741
+66
| +0.6% | +$5.79K | 0.01% | 594 |
|
|
2014
Q4 | $847K | Buy |
10,675
+2,298
| +27% | +$182K | 0.01% | 609 |
|
|
2014
Q3 | $910K | Sell |
8,377
-197,286
| -96% | -$21.4M | 0.01% | 521 |
|
|
2014
Q2 | $20.1M | Sell |
205,663
-20,388
| -9% | -$1.99M | 0.2% | 142 |
|
|
2014
Q1 | $20.1M | Sell |
226,051
-60,041
| -21% | -$5.34M | 0.26% | 115 |
|
|
2013
Q4 | $23M | Buy |
286,092
+1,009
| +0.4% | +$81K | 0.31% | 100 |
|
|
2013
Q3 | $20.9M | Buy |
285,083
+223,134
| +360% | +$16.3M | 0.26% | 113 |
|
|
2013
Q2 | $4.11M | Buy |
+61,949
| New | +$4.11M | 0.06% | 308 |
|