Banc Funds Company’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,279
| Closed | -$5.48M | – | 191 |
|
|
2022
Q1 | $5.48M | Sell |
137,279
-235,479
| -63% | -$9.61M | 0.43% | 79 |
|
|
2021
Q4 | $14.7M | Sell |
372,758
-255,164
| -41% | -$9.11M | 1.11% | 30 |
|
|
2021
Q3 | $18.5M | Sell |
627,922
-9,490
| -1% | -$262K | 1.41% | 14 |
|
|
2021
Q2 | $17.4M | Sell |
637,412
-100,944
| -14% | -$2.71M | 1.28% | 17 |
|
|
2021
Q1 | $19M | Buy |
738,356
+65,793
| +10% | +$1.47M | 1.45% | 12 |
|
|
2020
Q4 | $13.6M | Buy |
672,563
+256,604
| +62% | +$4.77M | 1.29% | 19 |
|
|
2020
Q3 | $6.49M | Hold |
415,959
| – | – | 0.84% | 47 |
|
|
2020
Q2 | $6.96M | Sell |
415,959
-134,246
| -24% | -$2.33M | 0.83% | 43 |
|
|
2020
Q1 | $9.9M | Sell |
550,205
-89,201
| -14% | -$2.07M | 1.18% | 19 |
|
|
2019
Q4 | $16.1M | Buy |
639,406
+16,477
| +3% | +$405K | 1.12% | 22 |
|
|
2019
Q3 | $15M | Buy |
622,929
+52,190
| +9% | +$1.25M | 1.13% | 20 |
|
|
2019
Q2 | $14.3M | Sell |
570,739
-19,664
| -3% | -$472K | 1.1% | 22 |
|
|
2019
Q1 | $13.7M | Hold |
590,403
| – | – | 1.03% | 22 |
|
|
2018
Q4 | $13.2M | Sell |
590,403
-6,789
| -1% | -$180K | 0.99% | 22 |
|
|
2018
Q3 | $16.6M | Sell |
597,192
-58,100
| -9% | -$1.61M | 0.98% | 22 |
|
|
2018
Q2 | $17.8M | Buy |
+655,292
| New | +$18.5M | 0.92% | 25 |
|