Bank of New York Mellon’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Sell |
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|
2025
Q2 | $18M | Sell |
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|
2025
Q1 | $15.2M | Sell |
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|
2024
Q4 | $24.7M | Sell |
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|
2024
Q3 | $35.7M | Buy |
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|
2024
Q2 | $26.4M | Sell |
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|
2024
Q1 | $65.3M | Buy |
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q3 | $8.5M | Buy |
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|
2023
Q2 | $9.02M | Buy |
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|
2023
Q1 | $11.4M | Sell |
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|
2022
Q4 | $9.96M | Buy |
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|
2022
Q3 | $5.84M | Buy |
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|
2022
Q2 | $6.21M | Sell |
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|
2022
Q1 | $8.67M | Buy |
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|
2021
Q4 | $10.2M | Buy |
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|
2021
Q3 | $3.81M | Buy |
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|
2021
Q2 | $4.19M | Buy |
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|
2021
Q1 | $2.94M | Sell |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $3.53M | Sell |
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|
2020
Q2 | $3.68M | Sell |
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|
2020
Q1 | $4.22M | Sell |
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|
2019
Q4 | $7.42M | Buy |
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|
2019
Q3 | $581K | Buy |
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|
2019
Q2 | $351K | Buy |
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