Royal Bank of Canada’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 | $251K | Buy |
20,688
+3,030
| +17% | +$36.8K | ﹤0.01% | 4655 |
|
|
2025
Q1 | $209K | Buy |
17,658
+13,865
| +366% | +$164K | ﹤0.01% | 4326 |
|
|
2024
Q4 | $49K | Sell |
3,793
-91
| -2% | -$1.18K | ﹤0.01% | 5220 |
|
|
2024
Q3 | $51K | Buy |
3,884
+748
| +24% | +$9.82K | ﹤0.01% | 5230 |
|
|
2024
Q2 | $36K | Buy |
3,136
+2,537
| +424% | +$29.1K | ﹤0.01% | 5412 |
|
|
2024
Q1 | $6K | Sell |
599
-6,874
| -92% | -$68.9K | ﹤0.01% | 5937 |
|
|
2023
Q4 | $67K | Buy |
7,473
+2,465
| +49% | +$22.1K | ﹤0.01% | 5315 |
|
|
2023
Q3 | $65K | Buy |
5,008
+1,007
| +25% | +$13.1K | ﹤0.01% | 5149 |
|
|
2023
Q2 | $57K | Buy |
4,001
+2,063
| +106% | +$29.4K | ﹤0.01% | 5267 |
|
|
2023
Q1 | $33K | Sell |
1,938
-3,193
| -62% | -$54.4K | ﹤0.01% | 5449 |
|
|
2022
Q4 | $70K | Buy |
5,131
+4,401
| +603% | +$60K | ﹤0.01% | 5235 |
|
|
2022
Q3 | $11K | Buy |
730
+173
| +31% | +$2.61K | ﹤0.01% | 5893 |
|
|
2022
Q2 | $8K | Sell |
557
-1,535
| -73% | -$22K | ﹤0.01% | 6004 |
|
|
2022
Q1 | $35K | Sell |
2,092
-4,010
| -66% | -$67.1K | ﹤0.01% | 5815 |
|
|
2021
Q4 | $118K | Buy |
6,102
+2,605
| +74% | +$50.4K | ﹤0.01% | 5285 |
|
|
2021
Q3 | $68K | Buy |
3,497
+984
| +39% | +$19.1K | ﹤0.01% | 5459 |
|
|
2021
Q2 | $56K | Buy |
2,513
+3
| +0.1% | +$67 | ﹤0.01% | 5468 |
|
|
2021
Q1 | $54K | Buy |
2,510
+624
| +33% | +$13.4K | ﹤0.01% | 5343 |
|
|
2020
Q4 | $32K | Buy |
1,886
+1,466
| +349% | +$24.9K | ﹤0.01% | 5298 |
|
|
2020
Q3 | $5K | Sell |
420
-144
| -26% | -$1.71K | ﹤0.01% | 5639 |
|
|
2020
Q2 | $8K | Sell |
564
-100
| -15% | -$1.42K | ﹤0.01% | 5434 |
|
|
2020
Q1 | $9K | Sell |
664
-2,148
| -76% | -$29.1K | ﹤0.01% | 5363 |
|
|
2019
Q4 | $52K | Buy |
2,812
+2,412
| +603% | +$44.6K | ﹤0.01% | 4845 |
|
|
2019
Q3 | $6K | Sell |
400
-1,965
| -83% | -$29.5K | ﹤0.01% | 5321 |
|
|
2019
Q2 | $58K | Buy |
2,365
+1,889
| +397% | +$46.3K | ﹤0.01% | 4524 |
|
|
2019
Q1 | $12K | Buy |
476
+76
| +19% | +$1.92K | ﹤0.01% | 5051 |
|
|
2018
Q4 | $7K | Sell |
400
-299
| -43% | -$5.23K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $16K | Buy |
699
+299
| +75% | +$6.84K | ﹤0.01% | 5171 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5347 |
|
|
2018
Q1 | $5K | Sell |
400
-11,500
| -97% | -$144K | ﹤0.01% | 5318 |
|
|
2017
Q4 | $188K | Buy |
11,900
+11,500
| +2,875% | +$182K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 5661 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 5290 |
|
|
2017
Q1 | $5K | Sell |
400
-400
| -50% | -$5K | ﹤0.01% | 5528 |
|
|
2016
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 5360 |
|
|
2016
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 5052 |
|
|
2016
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 5032 |
|
|
2016
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 5093 |
|
|
2015
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 5271 |
|
|
2015
Q3 | $9K | Buy |
800
+400
| +100% | +$4.5K | ﹤0.01% | 5340 |
|
|
2015
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 5741 |
|
|
2015
Q1 | $5K | Sell |
400
-2,977
| -88% | -$37.2K | ﹤0.01% | 5286 |
|
|
2014
Q4 | $51K | Buy |
+3,377
| New | +$51K | ﹤0.01% | 4477 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$1K | – | 5468 |
|
|
2014
Q2 | $1K | Sell |
71
-1,029
| -94% | -$14.5K | ﹤0.01% | 5304 |
|
|
2014
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 4629 |
|
|
2013
Q4 | $23K | Buy |
1,100
+100
| +10% | +$2.09K | ﹤0.01% | 4577 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4693 |
|