Capital Investment Counsel Inc’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$218K | – | 254 |
|
|
2024
Q3 | $218K | Hold |
10,000
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $193K | Sell |
10,000
-900
| -8% | -$17.4K | 0.03% | 178 |
|
|
2024
Q1 | $218K | Sell |
10,900
-600
| -5% | -$12K | 0.04% | 174 |
|
|
2023
Q4 | $190K | Sell |
11,500
-500
| -4% | -$8.27K | 0.03% | 173 |
|
|
2023
Q3 | $163K | Sell |
12,000
-900
| -7% | -$12.2K | 0.03% | 166 |
|
|
2023
Q2 | $186K | Buy |
12,900
+800
| +7% | +$11.5K | 0.04% | 161 |
|
|
2023
Q1 | $221K | Sell |
12,100
-1,200
| -9% | -$21.9K | 0.05% | 151 |
|
|
2022
Q4 | $206K | Buy |
13,300
+2,150
| +19% | +$33.4K | 0.05% | 158 |
|
|
2022
Q3 | $161K | Sell |
11,150
-2,100
| -16% | -$30.3K | 0.05% | 145 |
|
|
2022
Q2 | $216K | Hold |
13,250
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $262K | Sell |
13,250
-300
| -2% | -$5.93K | 0.05% | 152 |
|
|
2021
Q4 | $339K | Hold |
13,550
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $332K | Hold |
13,550
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $376K | Buy |
13,550
+80
| +0.6% | +$2.22K | 0.08% | 123 |
|
|
2021
Q1 | $322K | Buy |
13,470
+2,000
| +17% | +$47.8K | 0.09% | 132 |
|
|
2020
Q4 | $230K | Sell |
11,470
-3,700
| -24% | -$74.2K | 0.07% | 135 |
|
|
2020
Q3 | $203K | Buy |
15,170
+1,270
| +9% | +$17K | 0.06% | 147 |
|
|
2020
Q2 | $186K | Sell |
13,900
-4,500
| -24% | -$60.2K | 0.07% | 132 |
|
|
2020
Q1 | $229K | Buy |
18,400
+2,700
| +17% | +$33.6K | 0.09% | 117 |
|
|
2019
Q4 | $303K | Buy |
15,700
+1,000
| +7% | +$19.3K | 0.1% | 118 |
|
|
2019
Q3 | $280K | Buy |
+14,700
| New | +$280K | 0.1% | 120 |
|