JPMorgan Chase & Co’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 | $573K | Sell |
47,074
-70,526
| -60% | -$859K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $1.39M | Sell |
117,600
-32,550
| -22% | -$386K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $1.97M | Buy |
150,150
+122,423
| +442% | +$1.6M | ﹤0.01% | 3411 |
|
|
2024
Q3 | $359K | Buy |
27,727
+15,641
| +129% | +$203K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $140K | Sell |
12,086
-44,358
| -79% | -$514K | ﹤0.01% | 4452 |
|
|
2024
Q1 | $585K | Sell |
56,444
-114,612
| -67% | -$1.19M | ﹤0.01% | 3869 |
|
|
2023
Q4 | $1.53M | Buy |
171,056
+23,504
| +16% | +$210K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $1.93M | Sell |
147,552
-3,676
| -2% | -$48K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $2.15M | Buy |
151,228
+8,992
| +6% | +$128K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $2.4M | Sell |
142,236
-2,305
| -2% | -$39K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $1.98M | Buy |
144,541
+123,934
| +601% | +$1.7M | ﹤0.01% | 2965 |
|
|
2022
Q3 | $299K | Sell |
20,607
-2,390
| -10% | -$34.7K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $348K | Sell |
22,997
-5,386
| -19% | -$81.5K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $477K | Sell |
28,383
-19,592
| -41% | -$329K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $927K | Buy |
47,975
+5,438
| +13% | +$105K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $835K | Sell |
42,537
-13,800
| -24% | -$271K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $1.25M | Sell |
56,337
-33,551
| -37% | -$746K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $1.91M | Buy |
89,888
+5,729
| +7% | +$122K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $1.38M | Buy |
84,159
+54,252
| +181% | +$891K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $391K | Buy |
29,907
+20,270
| +210% | +$265K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $137K | Buy |
9,637
+57
| +0.6% | +$810 | ﹤0.01% | 3828 |
|
|
2020
Q1 | $135K | Sell |
9,580
-27,795
| -74% | -$392K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $692K | Buy |
37,375
+14,522
| +64% | +$269K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $356K | Sell |
22,853
-2,831
| -11% | -$44.1K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $620K | Buy |
25,684
+10,662
| +71% | +$257K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $375K | Sell |
15,022
-63,296
| -81% | -$1.58M | ﹤0.01% | 3500 |
|
|
2018
Q4 | $1.38M | Buy |
78,318
+28,930
| +59% | +$510K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $1.15M | Sell |
49,388
-18,659
| -27% | -$434K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $1.19M | Buy |
68,047
+41,536
| +157% | +$726K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $339K | Sell |
26,511
-3,918
| -13% | -$50.1K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $481K | Buy |
30,429
+24,778
| +438% | +$392K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $70K | Buy |
5,651
+3,251
| +135% | +$40.3K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 3836 |
|
|
2017
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 4046 |
|
|
2016
Q4 | $26K | Sell |
2,400
-9,952
| -81% | -$108K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $143K | Sell |
12,352
-34,637
| -74% | -$401K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $565K | Buy |
46,989
+26,147
| +125% | +$314K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $221K | Buy |
+20,842
| New | +$221K | ﹤0.01% | 3122 |
|