BTC Capital Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,441
| Closed | -$317K | – | 213 |
|
|
2024
Q2 | $317K | Buy |
16,441
+1,715
| +12% | +$33.1K | 0.03% | 189 |
|
|
2024
Q1 | $294K | Buy |
+14,726
| New | +$294K | 0.03% | 203 |
|
|
2023
Q3 | $223K | Sell |
16,457
-830
| -5% | -$11.3K | 0.03% | 224 |
|
|
2023
Q2 | $249K | Buy |
17,287
+630
| +4% | +$9.09K | 0.03% | 225 |
|
|
2023
Q1 | $304K | Buy |
16,657
+2,792
| +20% | +$50.9K | 0.03% | 189 |
|
|
2022
Q4 | $215K | Sell |
13,865
-5,470
| -28% | -$84.9K | 0.03% | 237 |
|
|
2022
Q3 | $281K | Buy |
19,335
+34
| +0.2% | +$494 | 0.04% | 208 |
|
|
2022
Q2 | $314K | Buy |
19,301
+2,413
| +14% | +$39.3K | 0.04% | 205 |
|
|
2022
Q1 | $333K | Buy |
16,888
+1,572
| +10% | +$31K | 0.03% | 223 |
|
|
2021
Q4 | $385K | Buy |
+15,316
| New | +$385K | 0.04% | 216 |
|