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