LEVL
BlackRock’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,513
| Closed | -$938K | – | 5984 |
|
|
2022
Q1 | $938K | Sell |
23,513
-19,598
| -45% | -$782K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $1.7M | Sell |
43,111
-136,582
| -76% | -$5.39M | ﹤0.01% | 4405 |
|
|
2021
Q3 | $5.29M | Sell |
179,693
-13,005
| -7% | -$383K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $5.26M | Sell |
192,698
-264,803
| -58% | -$7.23M | ﹤0.01% | 3795 |
|
|
2021
Q1 | $11.8M | Buy |
457,501
+129,496
| +39% | +$3.34M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $6.64M | Buy |
328,005
+38,564
| +13% | +$780K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $4.52M | Buy |
289,441
+28,323
| +11% | +$442K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $4.37M | Sell |
261,118
-19,791
| -7% | -$331K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $5.06M | Buy |
280,909
+3,092
| +1% | +$55.7K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $6.99M | Buy |
277,817
+2,005
| +0.7% | +$50.4K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $6.65M | Buy |
275,812
+26,775
| +11% | +$646K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $6.22M | Buy |
249,037
+2,145
| +0.9% | +$53.6K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $5.74M | Sell |
246,892
-14,331
| -5% | -$333K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $5.86M | Buy |
261,223
+187,662
| +255% | +$4.21M | ﹤0.01% | 3324 |
|
|
2018
Q3 | $2.04M | Buy |
73,561
+976
| +1% | +$27.1K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $1.97M | Buy |
+72,585
| New | +$1.97M | ﹤0.01% | 3698 |
|