Citigroup’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
66,404
-19,254
| -22% | -$356K | ﹤0.01% | 2398 |
|
2025
Q1 | $1.34M | Buy |
85,658
+76,351
| +820% | +$1.19M | ﹤0.01% | 2369 |
|
2024
Q4 | $161K | Sell |
9,307
-11,073
| -54% | -$192K | ﹤0.01% | 3712 |
|
2024
Q3 | $444K | Buy |
20,380
+9,169
| +82% | +$200K | ﹤0.01% | 3058 |
|
2024
Q2 | $216K | Sell |
11,211
-7,903
| -41% | -$152K | ﹤0.01% | 3123 |
|
2024
Q1 | $382K | Buy |
19,114
+3,307
| +21% | +$66.1K | ﹤0.01% | 2992 |
|
2023
Q4 | $261K | Sell |
15,807
-34,072
| -68% | -$564K | ﹤0.01% | 3085 |
|
2023
Q3 | $677K | Buy |
49,879
+14,295
| +40% | +$194K | ﹤0.01% | 2188 |
|
2023
Q2 | $513K | Sell |
35,584
-45,573
| -56% | -$658K | ﹤0.01% | 2717 |
|
2023
Q1 | $1.48M | Sell |
81,157
-49,699
| -38% | -$906K | ﹤0.01% | 1725 |
|
2022
Q4 | $2.03M | Buy |
130,856
+33,570
| +35% | +$521K | ﹤0.01% | 1513 |
|
2022
Q3 | $1.41M | Buy |
97,286
+22,392
| +30% | +$324K | ﹤0.01% | 1863 |
|
2022
Q2 | $1.22M | Sell |
74,894
-4,876
| -6% | -$79.6K | ﹤0.01% | 1928 |
|
2022
Q1 | $1.58M | Buy |
79,770
+21,916
| +38% | +$433K | ﹤0.01% | 1958 |
|
2021
Q4 | $1.45M | Sell |
57,854
-21,675
| -27% | -$542K | ﹤0.01% | 2220 |
|
2021
Q3 | $1.95M | Buy |
79,529
+39,513
| +99% | +$968K | ﹤0.01% | 1935 |
|
2021
Q2 | $1.11M | Sell |
40,016
-6,122
| -13% | -$170K | ﹤0.01% | 2535 |
|
2021
Q1 | $1.1M | Buy |
46,138
+24,914
| +117% | +$596K | ﹤0.01% | 2313 |
|
2020
Q4 | $426K | Sell |
21,224
-11,325
| -35% | -$227K | ﹤0.01% | 2738 |
|
2020
Q3 | $437K | Sell |
32,549
-6,952
| -18% | -$93.3K | ﹤0.01% | 2328 |
|
2020
Q2 | $529K | Buy |
39,501
+22,486
| +132% | +$301K | ﹤0.01% | 2527 |
|
2020
Q1 | $211K | Buy |
17,015
+6,804
| +67% | +$84.4K | ﹤0.01% | 2823 |
|
2019
Q4 | $197K | Buy |
10,211
+8,259
| +423% | +$159K | ﹤0.01% | 3147 |
|
2019
Q3 | $37K | Sell |
1,952
-9,898
| -84% | -$188K | ﹤0.01% | 3920 |
|
2019
Q2 | $247K | Buy |
11,850
+11,298
| +2,047% | +$235K | ﹤0.01% | 3094 |
|
2019
Q1 | $13K | Buy |
+552
| New | +$13K | ﹤0.01% | 4672 |
|