Petrus Trust Company’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 | $174K | Buy |
+14,298
| New | +$174K | 0.02% | 471 |
|
|
2024
Q3 | – | Sell |
-11,612
| Closed | -$135K | – | 667 |
|
|
2024
Q2 | $135K | Sell |
11,612
-12,472
| -52% | -$145K | 0.01% | 564 |
|
|
2024
Q1 | $250K | Sell |
24,084
-13,739
| -36% | -$142K | 0.02% | 503 |
|
|
2023
Q4 | $338K | Buy |
37,823
+24,304
| +180% | +$217K | 0.03% | 388 |
|
|
2023
Q3 | $176K | Sell |
13,519
-2,700
| -17% | -$35.2K | 0.02% | 534 |
|
|
2023
Q2 | $231K | Sell |
16,219
-1,259
| -7% | -$17.9K | 0.03% | 489 |
|
|
2023
Q1 | $295K | Sell |
17,478
-6,616
| -27% | -$112K | 0.04% | 308 |
|
|
2022
Q4 | $331K | Buy |
+24,094
| New | +$331K | 0.04% | 218 |
|
|
2019
Q1 | – | Sell |
-13,888
| Closed | -$245K | – | 295 |
|
|
2018
Q4 | $245K | Buy |
+13,888
| New | +$245K | 0.05% | 133 |
|