BancFirst Trust & Investment Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
173,830
-3,000
| -2% | -$55.6K | 1.49% | 8 |
|
|
2025
Q1 | $2.77M | Hold |
176,830
| – | – | 1.38% | 9 |
|
|
2024
Q4 | $3.07M | Hold |
176,830
| – | – | 1.37% | 8 |
|
|
2024
Q3 | $3.83M | Hold |
176,830
| – | – | 1.28% | 8 |
|
|
2024
Q2 | $3.46M | Hold |
176,830
| – | – | 1.61% | 8 |
|
|
2024
Q1 | $3.53M | Hold |
176,830
| – | – | 1.67% | 8 |
|
|
2023
Q4 | $2.95M | Hold |
176,830
| – | – | 1.35% | 8 |
|
|
2023
Q3 | $2.34M | Sell |
176,830
-34
| -0% | -$450 | 1.17% | 9 |
|
|
2023
Q2 | $2.56M | Hold |
176,864
| – | – | 1.49% | 6 |
|
|
2023
Q1 | $3.18M | Buy |
176,864
+884
| +0.5% | +$15.9K | 1.9% | 5 |
|
|
2022
Q4 | $2.75M | Hold |
175,980
| – | – | 1.58% | 7 |
|
|
2022
Q3 | $2.74M | Sell |
175,980
-16,500
| -9% | -$256K | 1.62% | 7 |
|
|
2022
Q2 | $4.82M | Hold |
192,480
| – | – | 3.72% | 4 |
|
|
2022
Q1 | $3.8M | Hold |
192,480
| – | – | 2.44% | 5 |
|
|
2021
Q4 | $4.82M | Buy |
+192,480
| New | +$4.82M | 3.72% | 4 |
|