Torray Funds

Holding/activity history for  LyondellBasell Industries (LYB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 0.49
2023   Q4 32,141 0.49 Reduce 2.78% 0.01 $95.08
2023   Q3 33,061 0.55 Add 4.17% 0.02 $94.70
2023   Q2 31,738 0.50 $91.81
2023   Q1 31,738 0.53 Add 0.97% 0.01 $93.89
2022   Q4 31,434 0.47 Add 2.19% 0.01 $83.03
2022   Q3 30,759 0.46 Reduce 11.75% 0.06 $75.30
2022   Q2 34,854 0.58 Add 0.48% 0.00 $87.45
2022   Q1 34,686 0.57 Add 5.91% 0.03 $102.81
2021   Q4 32,751 0.45 Add 49.38% 0.15 $92.24
2021   Q3 21,924 0.31 Add 2.54% 0.01 $93.87
2021   Q2 21,381 0.32 Add 8.66% 0.03 $102.85
2021   Q1 19,677 0.32 Reduce 21.00% 0.09 $104.03
2020   Q4 24,909 0.38 Reduce 5.44% 0.02 $91.65
2020   Q3 26,341 0.34 Add 2.27% 0.01 $70.50
2020   Q2 25,757 0.32 Add 1.49% 0.00 $65.73
2020   Q1 25,379 0.28 Reduce 3.42% 0.01 $49.65
2019   Q4 26,278 0.43 Reduce 0.97% 0.00 $94.49
2019   Q3 26,535 0.26 Add 0.93% 0.00 $89.47
2019   Q2 26,291 0.24 Add 6.54% 0.01 $86.11
2019   Q1 24,676 0.22 Add 9.34% 0.02 $84.09
2018   Q4 22,569 0.22 Add 11.47% 0.02 $83.17
2018   Q3 20,246 0.21 $102.49