Geode Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,090
| Closed | -$1.76M | – | 5100 |
|
|
2022
Q1 | $1.76M | Buy |
44,090
+946
| +2% | +$37.8K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $1.7M | Hold |
43,144
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q3 | $1.27M | Buy |
43,144
+1,497
| +4% | +$44K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $1.14M | Sell |
41,647
-33,529
| -45% | -$915K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $1.94M | Buy |
75,176
+3,278
| +5% | +$84.5K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $1.45M | Buy |
71,898
+5,476
| +8% | +$111K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $1.04M | Buy |
66,422
+411
| +0.6% | +$6.41K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $1.11M | Buy |
66,011
+2,054
| +3% | +$34.4K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $1.15M | Buy |
63,957
+3,354
| +6% | +$60.4K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $1.52M | Buy |
60,603
+2,006
| +3% | +$50.4K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $1.41M | Buy |
58,597
+28,411
| +94% | +$685K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $754K | Buy |
30,186
+4,865
| +19% | +$122K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $588K | Buy |
25,321
+2,782
| +12% | +$64.6K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $505K | Buy |
+22,539
| New | +$505K | ﹤0.01% | 3370 |
|