Wells Fargo’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 | $7.07M | Sell |
580,776
-29,535
| -5% | -$411K | ﹤0.01% | 2303 |
|
|
2025
Q4 | $8.26M | Sell |
610,311
-1,665
| -0.3% | -$21.7K | ﹤0.01% | 2215 |
|
|
2025
Q3 | $8.51M | Sell |
611,976
-18,539
| -3% | -$238K | ﹤0.01% | 2130 |
|
|
2025
Q2 | $7.68M | Sell |
630,515
-21,941
| -3% | -$246K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $7.74M | Buy |
652,456
+6,342
| +1% | +$83K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $8.46M | Sell |
646,114
-16,990
| -3% | -$232K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $8.59M | Buy |
663,104
+95,049
| +17% | +$1.11M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $6.58M | Sell |
568,055
-3,976
| -0.7% | -$44.2K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $5.93M | Buy |
572,031
+61,363
| +12% | +$549K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $4.57M | Buy |
510,668
+34,382
| +7% | +$319K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $6.22M | Buy |
476,286
+167,184
| +54% | +$2.11M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $4.4M | Buy |
309,102
+146,866
| +91% | +$2.25M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $2.74M | Buy |
162,236
+5,506
| +4% | +$88.4K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $2.15M | Buy |
156,730
+11,263
| +8% | +$164K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $2.11M | Buy |
145,467
+1,121
| +0.8% | +$17.8K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $2.18M | Sell |
144,346
-25,220
| -15% | -$408K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $2.85M | Sell |
169,566
-2,763
| -2% | -$48.9K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $3.33M | Buy |
172,329
+16,131
| +10% | +$328K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $3.07M | Buy |
156,198
+11,010
| +8% | +$227K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $3.23M | Sell |
145,188
-9,554
| -6% | -$208K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $3.29M | Sell |
154,742
-23,225
| -13% | -$437K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $2.92M | Buy |
177,967
+15,294
| +9% | +$223K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $2.04M | Buy |
162,673
+56,915
| +54% | +$774K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $1.5M | Sell |
105,758
-220
| -0.2% | -$3.03K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $1.5M | Sell |
105,978
-8,370
| -7% | -$133K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $2.12M | Sell |
114,348
-17,660
| -13% | -$304K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $2.06M | Buy |
132,008
+18,139
| +16% | +$333K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $2.79M | Buy |
113,869
+11,330
| +11% | +$275K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.56M | Sell |
102,539
-3,575
| -3% | -$71.8K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $1.87M | Sell |
106,114
-77,741
| -42% | -$1.77M | ﹤0.01% | 3331 |
|
|
2018
Q3 | $4.28M | Buy |
183,855
+1,961
| +1% | +$40.4K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $3.18M | Sell |
181,894
-8,240
| -4% | -$132K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $2.43M | Sell |
190,134
-49,353
| -21% | -$701K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $3.78M | Sell |
239,487
-7,792
| -3% | -$106K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $3.08M | Buy |
247,279
+55,240
| +29% | +$689K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $2.46M | Buy |
192,039
+2,879
| +2% | +$34.9K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $2.3M | Buy |
189,160
+999
| +0.5% | +$11.4K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $2.05M | Buy |
188,161
+41,926
| +29% | +$444K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $1.7M | Buy |
146,235
+29,603
| +25% | +$344K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $1.4M | Buy |
116,632
+116,295
| +34,509% | +$1.43M | ﹤0.01% | 3232 |
|
|
2016
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 5910 |
|
|
2015
Q4 | $3K | Sell |
337
-8,088
| -96% | -$86.5K | ﹤0.01% | 5966 |
|
|
2015
Q3 | $91K | Sell |
8,425
-87,103
| -91% | -$1.07M | ﹤0.01% | 4949 |
|
|
2015
Q2 | $1.24M | Buy |
95,528
+3,032
| +3% | +$39.5K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $1.24M | Buy |
92,496
+2,043
| +2% | +$27.9K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.35M | Buy |
90,453
+80,219
| +784% | +$1.24M | ﹤0.01% | 3305 |
|
|
2014
Q3 | $176K | Sell |
10,234
-1,354
| -12% | -$25K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $219K | Sell |
11,588
-95
| -0.8% | -$1.82K | ﹤0.01% | 4329 |
|
|
2014
Q1 | $228K | Sell |
11,683
-19,035
| -62% | -$390K | ﹤0.01% | 4277 |
|
|
2013
Q4 | $641K | Sell |
30,718
-121,586
| -80% | -$2.25M | ﹤0.01% | 3683 |
|
|
2013
Q3 | $2.43M | Buy |
152,304
+11,030
| +8% | +$186K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $2.24M | Buy |
+141,274
| New | +$2.35M | ﹤0.01% | 2737 |
|
Other funds holding LXFR
RA
VCM
VLKIM
