Field & Main Bank’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55K | Hold |
300
| – | – | ﹤0.01% | 241 |
|
|
2025
Q4 | $6.22K | Hold |
300
| – | – | ﹤0.01% | 243 |
|
|
2025
Q3 | $6.99K | Hold |
300
| – | – | ﹤0.01% | 233 |
|
|
2025
Q2 | $5.54K | Hold |
300
| – | – | ﹤0.01% | 227 |
|
|
2025
Q1 | $4.68K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $5.19K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $6.54K | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $5.78K | Sell |
300
-200
| -40% | -$4.38K | ﹤0.01% | 235 |
|
|
2024
Q1 | $9.99K | Hold |
500
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $8.27K | Hold |
500
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $6.79K | Hold |
500
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $7.21K | Hold |
500
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $9.11K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $7.76K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $10K | Hold |
500
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $13K | Buy |
500
+300
| +150% | +$7.74K | 0.01% | 204 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$2.62K | ﹤0.01% | 169 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $4K | Sell |
200
-100
| -33% | -$1.85K | ﹤0.01% | 192 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $7K | Buy |
+300
| New | +$6.72K | 0.01% | 190 |
|
Other funds holding LEVI
VCM
VPM
GKIM
