Bank of New York Mellon’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
86,836
+2,678
| +3% | +$32.6K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $998K | Sell |
84,158
-829
| -1% | -$9.83K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $1.11M | Sell |
84,987
-3,600
| -4% | -$47.1K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $1.15M | Sell |
88,587
-15,812
| -15% | -$205K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $1.21M | Buy |
104,399
+12,847
| +14% | +$149K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $949K | Sell |
91,552
-3,688
| -4% | -$38.2K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $851K | Sell |
95,240
-6,541
| -6% | -$58.5K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $1.33M | Sell |
101,781
-4,330
| -4% | -$56.5K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.51M | Buy |
106,111
+13,447
| +15% | +$191K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $1.57M | Sell |
92,664
-3,906
| -4% | -$66K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $1.32M | Sell |
96,570
-176
| -0.2% | -$2.42K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $1.4M | Buy |
96,746
+9,800
| +11% | +$142K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $1.32M | Sell |
86,946
-6,508
| -7% | -$98.4K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $1.57M | Buy |
93,454
+10,746
| +13% | +$181K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $1.6M | Sell |
82,708
-302
| -0.4% | -$5.83K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $1.63M | Buy |
83,010
+3,869
| +5% | +$76K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $1.76M | Sell |
79,141
-4,945
| -6% | -$110K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $1.79M | Buy |
84,086
+1,178
| +1% | +$25.1K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $1.36M | Sell |
82,908
-2,669
| -3% | -$43.8K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $1.07M | Sell |
85,577
-5,645
| -6% | -$70.8K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $1.29M | Buy |
91,222
+18,096
| +25% | +$256K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.03M | Buy |
73,126
+1,915
| +3% | +$27.1K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.32M | Buy |
71,211
+3,333
| +5% | +$61.7K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $1.06M | Buy |
67,878
+3,011
| +5% | +$46.9K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $1.59M | Buy |
+64,867
| New | +$1.59M | ﹤0.01% | 2934 |
|