PNC Financial Services Group’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1K	Buy	1,894 +27	+1%	+$376	﹤0.01%	3624
2025 Q4	$25.3K	Sell	1,867 -138	-7%	-$1.8K	﹤0.01%	3558
2025 Q3	$27.9K	Sell	2,005 -5	-0.2%	-$64	﹤0.01%	3499
2025 Q2	$24.5K	Buy	2,010 +17	+0.9%	+$190	﹤0.01%	3471
2025 Q1	$23.6K	Sell	1,993 -316	-14%	-$4.14K	﹤0.01%	3469
2024 Q4	$30.2K	Buy	2,309 +273	+13%	+$3.73K	﹤0.01%	3350
2024 Q3	$26.4K	Buy	2,036 +923	+83%	+$10.7K	﹤0.01%	3384
2024 Q2	$12.9K	Buy	1,113 +6	+0.5%	+$67	﹤0.01%	3669
2024 Q1	$11.5K	Buy	1,107 +301	+37%	+$2.69K	﹤0.01%	3692
2023 Q4	$7.21K	Sell	806 -50	-6%	-$465	﹤0.01%	3843
2023 Q3	$11.2K	Buy	856 +705	+467%	+$8.9K	﹤0.01%	3706
2023 Q2	$2.15K	Buy	+151	New	+$2.31K	﹤0.01%	4361
2022 Q1	–	Sell	-8	Closed	–	–	4630
2021 Q4	$0	Buy	+8	New	+$163	﹤0.01%	4543
2015 Q2	–	Sell	-2,000	Closed	-$26K	–	4733
2015 Q1	$26K	Buy	+2,000	New	+$27.3K	﹤0.01%	3376