Bank of America’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
1,979,145
-109,101
| -5% | -$1.33M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $24.8M | Buy |
2,088,246
+234,026
| +13% | +$2.78M | ﹤0.01% | 1927 |
|
|
2024
Q4 | $24.3M | Buy |
1,854,220
+603,954
| +48% | +$7.91M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $16.2M | Buy |
1,250,266
+8,171
| +0.7% | +$106K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $14.4M | Buy |
1,242,095
+63,031
| +5% | +$731K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $12.2M | Buy |
1,179,064
+292,229
| +33% | +$3.03M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $7.93M | Buy |
886,835
+232,558
| +36% | +$2.08M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $8.54M | Buy |
654,277
+6,483
| +1% | +$84.6K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $9.22M | Buy |
647,794
+613,639
| +1,797% | +$8.73M | ﹤0.01% | 2369 |
|
|
2023
Q1 | $577K | Buy |
34,155
+7,296
| +27% | +$123K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $369K | Buy |
26,859
+14,712
| +121% | +$202K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $176K | Sell |
12,147
-733
| -6% | -$10.6K | ﹤0.01% | 5259 |
|
|
2022
Q2 | $195K | Sell |
12,880
-5,572
| -30% | -$84.4K | ﹤0.01% | 5360 |
|
|
2022
Q1 | $310K | Sell |
18,452
-12,215
| -40% | -$205K | ﹤0.01% | 5428 |
|
|
2021
Q4 | $593K | Buy |
30,667
+17,491
| +133% | +$338K | ﹤0.01% | 4963 |
|
|
2021
Q3 | $259K | Sell |
13,176
-15,293
| -54% | -$301K | ﹤0.01% | 5289 |
|
|
2021
Q2 | $634K | Sell |
28,469
-13,416
| -32% | -$299K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $891K | Buy |
41,885
+19,778
| +89% | +$421K | ﹤0.01% | 4350 |
|
|
2020
Q4 | $363K | Buy |
22,107
+7,468
| +51% | +$123K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $183K | Sell |
14,639
-29,906
| -67% | -$374K | ﹤0.01% | 4750 |
|
|
2020
Q2 | $631K | Buy |
44,545
+4,521
| +11% | +$64K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $566K | Sell |
40,024
-4,108
| -9% | -$58.1K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $817K | Buy |
44,132
+8,972
| +26% | +$166K | ﹤0.01% | 3963 |
|
|
2019
Q3 | $548K | Buy |
35,160
+8,230
| +31% | +$128K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $660K | Buy |
26,930
+12,785
| +90% | +$313K | ﹤0.01% | 4188 |
|
|
2019
Q1 | $353K | Sell |
14,145
-1,641
| -10% | -$41K | ﹤0.01% | 4528 |
|
|
2018
Q4 | $278K | Buy |
15,786
+15,125
| +2,288% | +$266K | ﹤0.01% | 4603 |
|
|
2018
Q3 | $15K | Buy |
661
+212
| +47% | +$4.81K | ﹤0.01% | 5824 |
|
|
2018
Q2 | $8K | Sell |
449
-110
| -20% | -$1.96K | ﹤0.01% | 5958 |
|
|
2018
Q1 | $7K | Sell |
559
-845
| -60% | -$10.6K | ﹤0.01% | 5943 |
|
|
2017
Q4 | $22K | Buy |
1,404
+418
| +42% | +$6.55K | ﹤0.01% | 5568 |
|
|
2017
Q3 | $13K | Buy |
986
+767
| +350% | +$10.1K | ﹤0.01% | 5642 |
|
|
2017
Q2 | $3K | Sell |
219
-4,001
| -95% | -$54.8K | ﹤0.01% | 5892 |
|
|
2017
Q1 | $52K | Buy |
+4,220
| New | +$52K | ﹤0.01% | 5180 |
|
|
2016
Q4 | – | Sell |
-1,017
| Closed | -$12K | – | 6330 |
|
|
2016
Q3 | $12K | Buy |
1,017
+926
| +1,018% | +$10.9K | ﹤0.01% | 5546 |
|
|
2016
Q2 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 6171 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$2K | – | 6166 |
|
|
2015
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 5991 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6028 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5835 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6077 |
|
|
2014
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5780 |
|
|
2014
Q1 | – | Sell |
-1,244
| Closed | -$26K | – | 5930 |
|
|
2013
Q4 | $26K | Sell |
1,244
-156
| -11% | -$3.26K | ﹤0.01% | 5112 |
|
|
2013
Q3 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 5056 |
|