TAM
Todd Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,054
| Closed | -$14.9M | – | 173 |
|
|
2025
Q1 | $14.9M | Buy |
211,054
+4,663
| +2% | +$328K | 0.35% | 105 |
|
|
2024
Q4 | $15.3M | Sell |
206,391
-146,971
| -42% | -$10.9M | 0.37% | 106 |
|
|
2024
Q3 | $33.9M | Sell |
353,362
-1,133
| -0.3% | -$109K | 0.79% | 59 |
|
|
2024
Q2 | $33.9M | Sell |
354,495
-1,313
| -0.4% | -$126K | 0.7% | 64 |
|
|
2024
Q1 | $36.4M | Buy |
355,808
+30,977
| +10% | +$3.17M | 0.74% | 48 |
|
|
2023
Q4 | $30.9M | Sell |
324,831
-7,985
| -2% | -$759K | 0.68% | 56 |
|
|
2023
Q3 | $31.5M | Sell |
332,816
-3,380
| -1% | -$320K | 0.75% | 47 |
|
|
2023
Q2 | $30.9M | Buy |
336,196
+541
| +0.2% | +$49.7K | 0.72% | 51 |
|
|
2023
Q1 | $31.5M | Buy |
335,655
+3,901
| +1% | +$366K | 0.76% | 46 |
|
|
2022
Q4 | $27.5M | Buy |
331,754
+2,113
| +0.6% | +$175K | 0.67% | 59 |
|
|
2022
Q3 | $24.8M | Sell |
329,641
-5,409
| -2% | -$407K | 0.69% | 59 |
|
|
2022
Q2 | $29.3M | Buy |
335,050
+8,031
| +2% | +$702K | 0.75% | 43 |
|
|
2022
Q1 | $33.6M | Buy |
327,019
+15,481
| +5% | +$1.59M | 0.74% | 50 |
|
|
2021
Q4 | $28.7M | Buy |
311,538
+391
| +0.1% | +$36.1K | 0.62% | 72 |
|
|
2021
Q3 | $29.2M | Buy |
311,147
+3,423
| +1% | +$321K | 0.67% | 62 |
|
|
2021
Q2 | $31.7M | Sell |
307,724
-1,683
| -0.5% | -$173K | 0.71% | 47 |
|
|
2021
Q1 | $32.2M | Sell |
309,407
-231,819
| -43% | -$24.1M | 0.76% | 52 |
|
|
2020
Q4 | $49.6M | Buy |
541,226
+10,495
| +2% | +$962K | 1.27% | 9 |
|
|
2020
Q3 | $37.4M | Buy |
530,731
+70,120
| +15% | +$4.94M | 1.12% | 17 |
|
|
2020
Q2 | $30.3M | Buy |
460,611
+35,881
| +8% | +$2.36M | 0.96% | 24 |
|
|
2020
Q1 | $21.1M | Buy |
424,730
+189,576
| +81% | +$9.41M | 0.81% | 47 |
|
|
2019
Q4 | $22.2M | Sell |
235,154
-1,715
| -0.7% | -$162K | 0.55% | 77 |
|
|
2019
Q3 | $21.2M | Buy |
236,869
+4,454
| +2% | +$399K | 0.58% | 69 |
|
|
2019
Q2 | $20M | Buy |
232,415
+30,988
| +15% | +$2.67M | 0.55% | 68 |
|
|
2019
Q1 | $16.9M | Buy |
201,427
+6,424
| +3% | +$540K | 0.48% | 88 |
|
|
2018
Q4 | $16.2M | Buy |
195,003
+6,712
| +4% | +$558K | 0.52% | 76 |
|
|
2018
Q3 | $19.3M | Sell |
188,291
-56
| -0% | -$5.74K | 0.53% | 75 |
|
|
2018
Q2 | $20.7M | Buy |
188,347
+2,268
| +1% | +$249K | 0.58% | 64 |
|
|
2018
Q1 | $19.7M | Buy |
186,079
+4,298
| +2% | +$454K | 0.54% | 73 |
|
|
2017
Q4 | $20.1M | Sell |
181,781
-42,820
| -19% | -$4.72M | 0.54% | 75 |
|
|
2017
Q3 | $22.2M | Sell |
224,601
-237
| -0.1% | -$23.5K | 0.62% | 61 |
|
|
2017
Q2 | $19M | Buy |
224,838
+20,847
| +10% | +$1.76M | 0.54% | 72 |
|
|
2017
Q1 | $18.6M | Sell |
203,991
-171,579
| -46% | -$15.6M | 0.54% | 70 |
|
|
2016
Q4 | $32.2M | Buy |
375,570
+164,745
| +78% | +$14.1M | 0.97% | 28 |
|
|
2016
Q3 | $17M | Sell |
210,825
-180,394
| -46% | -$14.6M | 0.51% | 77 |
|
|
2016
Q2 | $29.1M | Buy |
391,219
+11,486
| +3% | +$855K | 0.93% | 33 |
|
|
2016
Q1 | $32.5M | Buy |
379,733
+49,494
| +15% | +$4.24M | 0.97% | 34 |
|
|
2015
Q4 | $28.7M | Buy |
330,239
+40,195
| +14% | +$3.49M | 0.87% | 39 |
|
|
2015
Q3 | $24.2M | Sell |
290,044
-23,576
| -8% | -$1.97M | 0.76% | 45 |
|
|
2015
Q2 | $32.5M | Buy |
313,620
+108,808
| +53% | +$11.3M | 0.88% | 39 |
|
|
2015
Q1 | $18M | Buy |
204,812
+43,086
| +27% | +$3.78M | 0.5% | 60 |
|
|
2014
Q4 | $12.8M | Buy |
161,726
+256
| +0.2% | +$20.3K | 0.36% | 89 |
|
|
2014
Q3 | $17.5M | Buy |
161,470
+3,164
| +2% | +$344K | 0.5% | 61 |
|
|
2014
Q2 | $15.5M | Sell |
158,306
-18,603
| -11% | -$1.82M | 0.44% | 75 |
|
|
2014
Q1 | $15.7M | Buy |
176,909
+1,229
| +0.7% | +$109K | 0.46% | 73 |
|
|
2013
Q4 | $14.1M | Buy |
175,680
+1,229
| +0.7% | +$98.7K | 0.41% | 86 |
|
|
2013
Q3 | $12.8M | Buy |
174,451
+47,796
| +38% | +$3.5M | 0.39% | 85 |
|
|
2013
Q2 | $8.39M | Buy |
+126,655
| New | +$8.39M | 0.27% | 108 |
|