ZWJ Investment Counsel’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,883
| Closed | -$371K | – | 242 |
|
|
2024
Q2 | $371K | Hold |
3,883
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $397K | Buy |
+3,883
| New | +$397K | 0.02% | 171 |
|
|
2020
Q2 | – | Sell |
-93,869
| Closed | -$4.66M | – | 175 |
|
|
2020
Q1 | $4.66M | Sell |
93,869
-87,576
| -48% | -$4.35M | 0.42% | 53 |
|
|
2019
Q4 | $17.1M | Sell |
181,445
-19,354
| -10% | -$1.83M | 1.15% | 36 |
|
|
2019
Q3 | $18M | Buy |
200,799
+22,547
| +13% | +$2.02M | 1.4% | 35 |
|
|
2019
Q2 | $15.4M | Buy |
178,252
+8,412
| +5% | +$725K | 1.2% | 37 |
|
|
2019
Q1 | $14.3M | Buy |
169,840
+9,050
| +6% | +$761K | 1.18% | 36 |
|
|
2018
Q4 | $13.4M | Buy |
160,790
+105,229
| +189% | +$8.75M | 1.26% | 32 |
|
|
2018
Q3 | $5.7M | Sell |
55,561
-3,533
| -6% | -$362K | 0.46% | 55 |
|
|
2018
Q2 | $6.49M | Sell |
59,094
-117,256
| -66% | -$12.9M | 0.56% | 55 |
|
|
2018
Q1 | $18.6M | Sell |
176,350
-54,283
| -24% | -$5.74M | 1.68% | 26 |
|
|
2017
Q4 | $25.4M | Sell |
230,633
-6,510
| -3% | -$718K | 2.01% | 16 |
|
|
2017
Q3 | $23.5M | Buy |
237,143
+4,692
| +2% | +$465K | 1.83% | 20 |
|
|
2017
Q2 | $19.6M | Buy |
232,451
+91,020
| +64% | +$7.68M | 1.57% | 24 |
|
|
2017
Q1 | $12.9M | Buy |
141,431
+14,476
| +11% | +$1.32M | 1.06% | 36 |
|
|
2016
Q4 | $10.9M | Buy |
126,955
+4,415
| +4% | +$379K | 1.05% | 43 |
|
|
2016
Q3 | $9.88M | Buy |
122,540
+10,915
| +10% | +$880K | 0.99% | 44 |
|
|
2016
Q2 | $8.31M | Buy |
111,625
+47,836
| +75% | +$3.56M | 0.83% | 48 |
|
|
2016
Q1 | $5.46M | Buy |
63,789
+35,715
| +127% | +$3.06M | 0.58% | 54 |
|
|
2015
Q4 | $2.44M | Buy |
28,074
+23,070
| +461% | +$2.01M | 0.27% | 69 |
|
|
2015
Q3 | $417K | Buy |
+5,004
| New | +$417K | 0.05% | 107 |
|