CIM
Corbyn Investment Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
233,359
-6,117
| -3% | -$113K | 1.45% | 23 |
|
|
2025
Q1 | $3.73M | Buy |
239,476
+1,958
| +0.8% | +$30.5K | 1.39% | 24 |
|
|
2024
Q4 | $4.11M | Buy |
237,518
+929
| +0.4% | +$16.1K | 1.47% | 22 |
|
|
2024
Q3 | $5.16M | Sell |
236,589
-460
| -0.2% | -$10K | 1.97% | 16 |
|
|
2024
Q2 | $4.57M | Sell |
237,049
-31,744
| -12% | -$612K | 1.89% | 16 |
|
|
2024
Q1 | $5.37M | Sell |
268,793
-116,612
| -30% | -$2.33M | 2.38% | 14 |
|
|
2023
Q4 | $6.37M | Sell |
385,405
-8,036
| -2% | -$133K | 3% | 9 |
|
|
2023
Q3 | $5.34M | Sell |
393,441
-4,256
| -1% | -$57.8K | 2.73% | 12 |
|
|
2023
Q2 | $5.74M | Buy |
397,697
+62,282
| +19% | +$899K | 2.78% | 10 |
|
|
2023
Q1 | $6.11M | Sell |
335,415
-2,334
| -0.7% | -$42.5K | 2.45% | 12 |
|
|
2022
Q4 | $5.24M | Sell |
337,749
-5,036
| -1% | -$78.2K | 2.09% | 20 |
|
|
2022
Q3 | $4.96M | Buy |
342,785
+3,288
| +1% | +$47.6K | 2.11% | 20 |
|
|
2022
Q2 | $5.54M | Buy |
339,497
+19,145
| +6% | +$312K | 2.24% | 17 |
|
|
2022
Q1 | $6.33M | Buy |
+320,352
| New | +$6.33M | 2.08% | 18 |
|