Citigroup’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 | $163K | Sell |
13,393
-10,938
| -45% | -$133K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $289K | Buy |
24,331
+3,511
| +17% | +$41.6K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $273K | Buy |
20,820
+725
| +4% | +$9.49K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $260K | Buy |
20,095
+12,960
| +182% | +$168K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $82.7K | Sell |
7,135
-1,126
| -14% | -$13.1K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $85.7K | Buy |
8,261
+1,130
| +16% | +$11.7K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $63.8K | Buy |
7,131
+4,454
| +166% | +$39.8K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $34.9K | Sell |
2,677
-8,564
| -76% | -$112K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $160K | Buy |
11,241
+8,498
| +310% | +$121K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $46.4K | Sell |
2,743
-273
| -9% | -$4.61K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $41.4K | Sell |
3,016
-2,652
| -47% | -$36.4K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $82K | Sell |
5,668
-1,862
| -25% | -$26.9K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $114K | Sell |
7,530
-1,000
| -12% | -$15.1K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $143K | Sell |
8,530
-6,894
| -45% | -$116K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $298K | Buy |
15,424
+2,705
| +21% | +$52.3K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $250K | Sell |
12,719
-3,246
| -20% | -$63.8K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $355K | Buy |
15,965
+4,958
| +45% | +$110K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $234K | Buy |
11,007
+5,350
| +95% | +$114K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $93K | Buy |
5,657
+3,900
| +222% | +$64.1K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $22K | Sell |
1,757
-8,700
| -83% | -$109K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $148K | Buy |
10,457
+763
| +8% | +$10.8K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $137K | Buy |
9,694
+1,847
| +24% | +$26.1K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $145K | Buy |
7,847
+6,601
| +530% | +$122K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $19K | Sell |
1,246
-6,323
| -84% | -$96.4K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $186K | Sell |
7,569
-20,543
| -73% | -$505K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $702K | Buy |
+28,112
| New | +$702K | ﹤0.01% | 2239 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$1K | – | 5111 |
|
|
2016
Q1 | $1K | Buy |
85
+71
| +507% | +$835 | ﹤0.01% | 5206 |
|
|
2015
Q4 | $0 | Sell |
14
-293
| -95% | – | ﹤0.01% | 5536 |
|
|
2015
Q3 | $3K | Buy |
307
+304
| +10,133% | +$2.97K | ﹤0.01% | 4807 |
|
|
2015
Q2 | $0 | Sell |
3
-29
| -91% | – | ﹤0.01% | 5646 |
|
|
2015
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5566 |
|
|
2014
Q2 | – | Sell |
-358
| Closed | -$7K | – | 5564 |
|
|
2014
Q1 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 4941 |
|