Community Trust & Investment’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672,471
| Closed | -$11.1M | – | 119 |
|
|
2023
Q4 | $11.1M | Sell |
672,471
-24,545
| -4% | -$406K | 0.85% | 46 |
|
|
2023
Q3 | $9.47M | Buy |
697,016
+1,997
| +0.3% | +$27.1K | 0.79% | 49 |
|
|
2023
Q2 | $10M | Buy |
695,019
+40,111
| +6% | +$579K | 0.8% | 47 |
|
|
2023
Q1 | $11.9M | Sell |
654,908
-149,322
| -19% | -$2.72M | 1.03% | 40 |
|
|
2022
Q4 | $12.5M | Sell |
804,230
-8,707
| -1% | -$135K | 1.14% | 34 |
|
|
2022
Q3 | $11.8M | Buy |
812,937
+1,070
| +0.1% | +$15.5K | 1.12% | 30 |
|
|
2022
Q2 | $13.3M | Buy |
811,867
+157,842
| +24% | +$2.58M | 1.22% | 30 |
|
|
2022
Q1 | $12.9M | Buy |
654,025
+260,772
| +66% | +$5.15M | 1.14% | 33 |
|
|
2021
Q4 | $9.84M | Buy |
393,253
+828
| +0.2% | +$20.7K | 0.76% | 47 |
|
|
2021
Q3 | $9.62M | Buy |
392,425
+172,943
| +79% | +$4.24M | 0.8% | 45 |
|
|
2021
Q2 | $6.08M | Sell |
219,482
-2,886
| -1% | -$80K | 0.56% | 48 |
|
|
2021
Q1 | $5.32M | Sell |
222,368
-138,157
| -38% | -$3.3M | 0.52% | 50 |
|
|
2020
Q4 | $7.24M | Buy |
+360,525
| New | +$7.24M | 0.74% | 44 |
|