Torray Investment Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-32,141
| Closed | -$3.06M | – | 95 |
|
2023
Q4 | $3.06M | Sell |
32,141
-920
| -3% | -$87.5K | 0.49% | 56 |
|
2023
Q3 | $3.13M | Buy |
33,061
+1,323
| +4% | +$125K | 0.55% | 55 |
|
2023
Q2 | $2.91M | Hold |
31,738
| – | – | 0.5% | 54 |
|
2023
Q1 | $2.98M | Buy |
31,738
+304
| +1% | +$28.5K | 0.53% | 56 |
|
2022
Q4 | $2.61M | Buy |
31,434
+675
| +2% | +$56K | 0.47% | 61 |
|
2022
Q3 | $2.32M | Sell |
30,759
-4,095
| -12% | -$308K | 0.46% | 56 |
|
2022
Q2 | $3.05M | Buy |
34,854
+168
| +0.5% | +$14.7K | 0.58% | 53 |
|
2022
Q1 | $3.57M | Buy |
34,686
+1,935
| +6% | +$199K | 0.57% | 55 |
|
2021
Q4 | $3.02M | Buy |
32,751
+10,827
| +49% | +$999K | 0.45% | 56 |
|
2021
Q3 | $2.06M | Buy |
21,924
+543
| +3% | +$51K | 0.31% | 64 |
|
2021
Q2 | $2.2M | Buy |
21,381
+1,704
| +9% | +$175K | 0.32% | 63 |
|
2021
Q1 | $2.05M | Sell |
19,677
-5,232
| -21% | -$544K | 0.32% | 61 |
|
2020
Q4 | $2.28M | Sell |
24,909
-1,432
| -5% | -$131K | 0.38% | 53 |
|
2020
Q3 | $1.86M | Buy |
26,341
+584
| +2% | +$41.2K | 0.34% | 57 |
|
2020
Q2 | $1.69M | Buy |
25,757
+378
| +1% | +$24.8K | 0.32% | 62 |
|
2020
Q1 | $1.26M | Sell |
25,379
-899
| -3% | -$44.6K | 0.28% | 72 |
|
2019
Q4 | $2.48M | Sell |
26,278
-257
| -1% | -$24.3K | 0.43% | 55 |
|
2019
Q3 | $2.37M | Buy |
26,535
+244
| +0.9% | +$21.8K | 0.26% | 55 |
|
2019
Q2 | $2.26M | Buy |
26,291
+1,615
| +7% | +$139K | 0.24% | 58 |
|
2019
Q1 | $2.08M | Buy |
24,676
+2,107
| +9% | +$177K | 0.22% | 61 |
|
2018
Q4 | $1.88M | Buy |
22,569
+2,323
| +11% | +$193K | 0.22% | 60 |
|
2018
Q3 | $2.08M | Buy |
20,246
+2,460
| +14% | +$252K | 0.21% | 62 |
|
2018
Q2 | $1.95M | Buy |
17,786
+302
| +2% | +$33.2K | 0.2% | 60 |
|
2018
Q1 | $1.85M | Buy |
17,484
+1,535
| +10% | +$162K | 0.19% | 59 |
|
2017
Q4 | $1.76M | Buy |
15,949
+1,629
| +11% | +$180K | 0.17% | 62 |
|
2017
Q3 | $1.42M | Buy |
14,320
+940
| +7% | +$93.1K | 0.14% | 65 |
|
2017
Q2 | $1.13M | Buy |
13,380
+3,350
| +33% | +$283K | 0.12% | 66 |
|
2017
Q1 | $915K | Buy |
10,030
+10
| +0.1% | +$912 | 0.1% | 64 |
|
2016
Q4 | $860K | Sell |
10,020
-105
| -1% | -$9.01K | 0.09% | 83 |
|
2016
Q3 | $817K | Buy |
10,125
+250
| +3% | +$20.2K | 0.09% | 65 |
|
2016
Q2 | $735K | Buy |
+9,875
| New | +$735K | 0.06% | 66 |
|