Cornercap Investment Counsel’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,449
| Closed | -$294K | – | 323 |
|
|
2024
Q4 | $294K | Hold |
22,449
| – | – | 0.09% | 367 |
|
|
2024
Q3 | $291K | Sell |
22,449
-23,842
| -52% | -$309K | 0.09% | 380 |
|
|
2024
Q2 | $537K | Buy |
+46,291
| New | +$537K | 0.09% | 406 |
|
|
2022
Q1 | – | Sell |
-30,381
| Closed | -$587K | – | 600 |
|
|
2021
Q4 | $587K | Buy |
30,381
+207
| +0.7% | +$4K | 0.08% | 416 |
|
|
2021
Q3 | $592K | Buy |
30,174
+142
| +0.5% | +$2.79K | 0.07% | 442 |
|
|
2021
Q2 | $668K | Buy |
30,032
+1,098
| +4% | +$24.4K | 0.07% | 398 |
|
|
2021
Q1 | $616K | Buy |
+28,934
| New | +$616K | 0.07% | 423 |
|