BlackRock’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 |
-23,513
| Closed | -$938K | – | 6123 |
|
|
2022
Q1 | $938K | Sell |
23,513
-19,598
| -45% | -$800K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $1.7M | Sell |
43,111
-136,582
| -76% | -$4.88M | ﹤0.01% | 4474 |
|
|
2021
Q3 | $5.29M | Sell |
179,693
-13,005
| -7% | -$358K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $5.26M | Sell |
192,698
-264,803
| -58% | -$7.12M | ﹤0.01% | 3860 |
|
|
2021
Q1 | $11.8M | Buy |
457,501
+129,496
| +39% | +$2.88M | ﹤0.01% | 3474 |
|
|
2020
Q4 | $6.64M | Buy |
328,005
+38,564
| +13% | +$716K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $4.51M | Buy |
289,441
+28,323
| +11% | +$462K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $4.37M | Sell |
261,118
-19,791
| -7% | -$344K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $5.06M | Buy |
280,909
+3,092
| +1% | +$71.9K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $6.99M | Buy |
277,817
+2,005
| +0.7% | +$49.2K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $6.65M | Buy |
275,812
+26,775
| +11% | +$640K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $6.22M | Buy |
249,037
+2,145
| +0.9% | +$51.5K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $5.74M | Sell |
246,892
-14,331
| -5% | -$343K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $5.86M | Buy |
261,223
+187,662
| +255% | +$4.97M | ﹤0.01% | 3343 |
|
|
2018
Q3 | $2.04M | Buy |
73,561
+976
| +1% | +$27.1K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $1.97M | Buy |
+72,585
| New | +$2.05M | ﹤0.01% | 3743 |
|
BlackRock's LEVL Position: Q2 2022 in Review
BlackRock sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 23,513 shares — an estimated $938K sold.
BlackRock first reported a position in LEVL in Q2 2018 and held it in 16 quarters. The position peaked at $11.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.
- BlackRock reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 23,513 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $938K.
- BlackRock first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
- BlackRock's Level One Bancorp, Inc. Common Stock position peaked at $11.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.