Wells Fargo’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 | $7.68M | Sell |
630,515
-21,941
| -3% | -$267K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $7.74M | Buy |
652,456
+6,342
| +1% | +$75.2K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $8.46M | Sell |
646,114
-16,990
| -3% | -$222K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $8.59M | Buy |
663,104
+95,049
| +17% | +$1.23M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $6.58M | Sell |
568,055
-3,976
| -0.7% | -$46.1K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $5.93M | Buy |
572,031
+61,363
| +12% | +$636K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $4.57M | Buy |
510,668
+34,382
| +7% | +$307K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $6.22M | Buy |
476,286
+167,184
| +54% | +$2.18M | ﹤0.01% | 1817 |
|
|
2023
Q2 | $4.4M | Buy |
309,102
+146,866
| +91% | +$2.09M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $2.74M | Buy |
162,236
+5,506
| +4% | +$93.1K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $2.15M | Buy |
156,730
+11,263
| +8% | +$155K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $2.11M | Buy |
145,467
+1,121
| +0.8% | +$16.3K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $2.18M | Sell |
144,346
-25,220
| -15% | -$381K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $2.85M | Sell |
169,566
-2,763
| -2% | -$46.4K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $3.33M | Buy |
172,329
+16,131
| +10% | +$312K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $3.07M | Buy |
156,198
+11,010
| +8% | +$216K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $3.23M | Sell |
145,188
-9,554
| -6% | -$213K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $3.29M | Sell |
154,742
-23,225
| -13% | -$494K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $2.92M | Buy |
177,967
+15,294
| +9% | +$251K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $2.04M | Buy |
162,673
+56,915
| +54% | +$714K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $1.5M | Sell |
105,758
-220
| -0.2% | -$3.11K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $1.5M | Sell |
105,978
-8,370
| -7% | -$118K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $2.12M | Sell |
114,348
-17,660
| -13% | -$327K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $2.06M | Buy |
132,008
+18,139
| +16% | +$283K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $2.79M | Buy |
113,869
+11,330
| +11% | +$278K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $2.56M | Sell |
102,539
-3,575
| -3% | -$89.3K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.87M | Sell |
106,114
-77,741
| -42% | -$1.37M | ﹤0.01% | 3283 |
|
|
2018
Q3 | $4.28M | Buy |
183,855
+1,961
| +1% | +$45.6K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $3.18M | Sell |
181,894
-8,240
| -4% | -$144K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $2.43M | Sell |
190,134
-49,353
| -21% | -$632K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $3.78M | Sell |
239,487
-7,792
| -3% | -$123K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $3.08M | Buy |
247,279
+55,240
| +29% | +$688K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $2.46M | Buy |
192,039
+2,879
| +2% | +$36.8K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $2.3M | Buy |
189,160
+999
| +0.5% | +$12.1K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $2.05M | Buy |
188,161
+41,926
| +29% | +$457K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.7M | Buy |
146,235
+29,603
| +25% | +$343K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.4M | Buy |
116,632
+116,295
| +34,509% | +$1.4M | ﹤0.01% | 3186 |
|
|
2016
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 5646 |
|
|
2015
Q4 | $3K | Sell |
337
-8,088
| -96% | -$72K | ﹤0.01% | 5667 |
|
|
2015
Q3 | $91K | Sell |
8,425
-87,103
| -91% | -$941K | ﹤0.01% | 4771 |
|
|
2015
Q2 | $1.24M | Buy |
95,528
+3,032
| +3% | +$39.4K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $1.24M | Buy |
92,496
+2,043
| +2% | +$27.3K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $1.35M | Buy |
90,453
+80,219
| +784% | +$1.2M | ﹤0.01% | 3263 |
|
|
2014
Q3 | $176K | Sell |
10,234
-1,354
| -12% | -$23.3K | ﹤0.01% | 4321 |
|
|
2014
Q2 | $219K | Sell |
11,588
-95
| -0.8% | -$1.8K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $228K | Sell |
11,683
-19,035
| -62% | -$371K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $641K | Sell |
30,718
-121,586
| -80% | -$2.54M | ﹤0.01% | 3651 |
|
|
2013
Q3 | $2.43M | Buy |
152,304
+11,030
| +8% | +$176K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $2.24M | Buy |
+141,274
| New | +$2.24M | ﹤0.01% | 2731 |
|