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Weaver C. Barksdale & Associates, Inc. Last Quarter Change: USA Stocks, Sold Out

Weaver C. Barksdale & Associates, Inc. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Weaver C. Barksdale & Associates, Inc. opened 1 positions, added to 1, reduced 58, sold out of 1 and left 2 unchanged. The largest increase in value was PPG (+$2,286,335); the largest decrease was LYB (-$1,201,359).

  • LYB: Country of operation —; Class SHS - A -; Shares 2026-03-31 14,921; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1294588): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LYB
LYONDELLBASELL INDUSTRIES NV
SHS - A -14,9210-14,921$1,201,359$0-$1,201,359

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