RhumbLine Advisers’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 | $521K | Sell |
42,778
-259
| -0.6% | -$3.16K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $510K | Sell |
43,037
-1,753
| -4% | -$20.8K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $586K | Buy |
44,790
+2,382
| +6% | +$31.2K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $549K | Sell |
42,408
-1,559
| -4% | -$20.2K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $510K | Buy |
43,967
+186
| +0.4% | +$2.16K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $454K | Buy |
43,781
+574
| +1% | +$5.95K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $386K | Sell |
43,207
-463
| -1% | -$4.14K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $570K | Buy |
43,670
+537
| +1% | +$7.01K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $614K | Buy |
43,133
+4,505
| +12% | +$64.1K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $653K | Buy |
38,628
+794
| +2% | +$13.4K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $519K | Sell |
37,834
-504
| -1% | -$6.91K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $556K | Buy |
38,338
+2,428
| +7% | +$35.2K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $543K | Buy |
35,910
+5,643
| +19% | +$85.3K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $508K | Sell |
30,267
-984
| -3% | -$16.5K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $603K | Sell |
31,251
-294
| -0.9% | -$5.67K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $619K | Hold |
31,545
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q2 | $702K | Sell |
31,545
-8,523
| -21% | -$190K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $853K | Sell |
40,068
-2,509
| -6% | -$53.4K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $699K | Buy |
42,577
+5,173
| +14% | +$84.9K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $469K | Sell |
37,404
-6,089
| -14% | -$76.3K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $615K | Buy |
43,493
+11,657
| +37% | +$165K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $450K | Buy |
31,836
+296
| +0.9% | +$4.18K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $584K | Buy |
31,540
+574
| +2% | +$10.6K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $482K | Buy |
30,966
+99
| +0.3% | +$1.54K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $757K | Buy |
+30,867
| New | +$757K | ﹤0.01% | 2182 |
|