KeyBank National Association’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
$1.78M Buy
96,529
+4,157
+5% +$76.9K 0.01% 461
2025
Q1
$1.44M Buy
92,372
+7,303
+9% +$114K 0.01% 476
2024
Q4
$1.47M Sell
85,069
-12,707
-13% -$220K 0.01% 477
2024
Q3
$2.13M Buy
97,776
+5,494
+6% +$120K 0.01% 411
2024
Q2
$1.78M Buy
92,282
+5,009
+6% +$96.6K 0.01% 431
2024
Q1
$1.74M Buy
87,273
+33,603
+63% +$672K 0.01% 429
2023
Q4
$888K Buy
+53,670
New +$888K ﹤0.01% 559