US Bancorp’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$249 | – | 4283 |
|
|
2024
Q4 | $249 | Buy |
+19
| New | +$249 | ﹤0.01% | 4058 |
|
|
2023
Q4 | – | Sell |
-467
| Closed | -$6.09K | – | 4044 |
|
|
2023
Q3 | $6.09K | Buy |
467
+385
| +470% | +$5.02K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $1.17K | Sell |
82
-68
| -45% | -$968 | ﹤0.01% | 3753 |
|
|
2023
Q1 | $2.54K | Hold |
150
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q4 | $2.06K | Sell |
150
-850
| -85% | -$11.7K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $15K | Buy |
1,000
+684
| +216% | +$10.3K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $5K | Buy |
316
+166
| +111% | +$2.63K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3715 |
|
|
2021
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3591 |
|
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q2 | $2K | Buy |
150
+68
| +83% | +$907 | ﹤0.01% | 3433 |
|
|
2020
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3503 |
|
|
2019
Q3 | – | Sell |
-152
| Closed | -$4K | – | 3634 |
|
|
2019
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 3292 |
|
|
2016
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3578 |
|
|
2016
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3480 |
|
|
2015
Q4 | – | Sell |
-888
| Closed | -$10K | – | 3661 |
|
|
2015
Q3 | $10K | Buy |
+888
| New | +$10K | ﹤0.01% | 3088 |
|