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Leavell Investment Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
20,046
| – | – | 0.06% | 256 |
|
|
2025
Q1 | $1.28M | Sell |
20,046
-400
| -2% | -$25.6K | 0.06% | 255 |
|
|
2024
Q4 | $1.35M | Hold |
20,446
| – | – | 0.07% | 245 |
|
|
2024
Q3 | $1.34M | Hold |
20,446
| – | – | 0.07% | 254 |
|
|
2024
Q2 | $1.27M | Sell |
20,446
-400
| -2% | -$24.9K | 0.07% | 235 |
|
|
2024
Q1 | $1.27M | Sell |
20,846
-4,400
| -17% | -$267K | 0.07% | 231 |
|
|
2023
Q4 | $1.38M | Hold |
25,246
| – | – | 0.09% | 211 |
|
|
2023
Q3 | $1.23M | Sell |
25,246
-812
| -3% | -$39.6K | 0.09% | 212 |
|
|
2023
Q2 | $1.33M | Sell |
26,058
-400
| -2% | -$20.4K | 0.09% | 207 |
|
|
2023
Q1 | $1.26M | Hold |
26,458
| – | – | 0.09% | 209 |
|
|
2022
Q4 | $1.19M | Hold |
26,458
| – | – | 0.09% | 214 |
|
|
2022
Q3 | $1.12M | Hold |
26,458
| – | – | 0.09% | 208 |
|
|
2022
Q2 | $1.18M | Hold |
26,458
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $1.42M | Buy |
26,458
+12,829
| +94% | +$690K | 0.1% | 186 |
|
|
2021
Q4 | $1.52M | Hold |
13,629
| – | – | 0.1% | 184 |
|
|
2021
Q3 | $1.37M | Sell |
13,629
-1,291
| -9% | -$129K | 0.1% | 181 |
|
|
2021
Q2 | $1.36M | Hold |
14,920
| – | – | 0.11% | 174 |
|
|
2021
Q1 | $1.36M | Sell |
14,920
-240
| -2% | -$21.9K | 0.11% | 174 |
|
|
2020
Q4 | $1.28M | Sell |
15,160
-935
| -6% | -$78.9K | 0.11% | 170 |
|
|
2020
Q3 | $1.23M | Hold |
16,095
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $1.15M | Sell |
16,095
-3,617
| -18% | -$258K | 0.11% | 165 |
|
|
2020
Q1 | $1.17M | Sell |
19,712
-1,000
| -5% | -$59.5K | 0.14% | 147 |
|
|
2019
Q4 | $1.61M | Hold |
20,712
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $1.48M | Sell |
20,712
-1,220
| -6% | -$86.9K | 0.15% | 146 |
|
|
2019
Q2 | $1.55M | Buy |
21,932
+23
| +0.1% | +$1.63K | 0.16% | 143 |
|
|
2019
Q1 | $1.5M | Hold |
21,909
| – | – | 0.17% | 142 |
|
|
2018
Q4 | $1.34M | Sell |
21,909
-1,200
| -5% | -$73.1K | 0.17% | 143 |
|
|
2018
Q3 | $1.68M | Buy |
23,109
+600
| +3% | +$43.5K | 0.18% | 136 |
|
|
2018
Q2 | $1.52M | Sell |
22,509
-850
| -4% | -$57.4K | 0.17% | 141 |
|
|
2018
Q1 | $1.55M | Buy |
23,359
+500
| +2% | +$33.3K | 0.18% | 136 |
|
|
2017
Q4 | $1.53M | Buy |
22,859
+500
| +2% | +$33.4K | 0.18% | 144 |
|
|
2017
Q3 | $1.4M | Sell |
22,359
-3,200
| -13% | -$200K | 0.17% | 146 |
|
|
2017
Q2 | $1.54M | Hold |
25,559
| – | – | 0.19% | 130 |
|
|
2017
Q1 | $1.49M | Sell |
25,559
-1,700
| -6% | -$99.3K | 0.19% | 128 |
|
|
2016
Q4 | $1.51M | Sell |
27,259
-2,000
| -7% | -$110K | 0.21% | 122 |
|
|
2016
Q3 | $1.55M | Sell |
29,259
-600
| -2% | -$31.7K | 0.23% | 122 |
|
|
2016
Q2 | $1.53M | Sell |
29,859
-4,300
| -13% | -$220K | 0.23% | 122 |
|
|
2016
Q1 | $1.73M | Sell |
34,159
-26,950
| -44% | -$1.36M | 0.26% | 111 |
|
|
2015
Q4 | $3.02M | Sell |
61,109
-3,250
| -5% | -$160K | 0.44% | 58 |
|
|
2015
Q3 | $2.97M | Buy |
64,359
+325
| +0.5% | +$15K | 0.47% | 57 |
|
|
2015
Q2 | $3.18M | Buy |
64,034
+28,972
| +83% | +$1.44M | 0.49% | 55 |
|
|
2015
Q1 | $3.52M | Buy |
35,062
+4,300
| +14% | +$432K | 0.53% | 45 |
|
|
2014
Q4 | $3.1M | Sell |
30,762
-10,335
| -25% | -$1.04M | 0.48% | 55 |
|
|
2014
Q3 | $3.95M | Buy |
41,097
+3,045
| +8% | +$293K | 0.63% | 32 |
|
|
2014
Q2 | $3.62M | Buy |
38,052
+300
| +0.8% | +$28.5K | 0.57% | 42 |
|
|
2014
Q1 | $3.39M | Buy |
37,752
+12,850
| +52% | +$1.15M | 0.57% | 48 |
|
|
2013
Q4 | $2.19M | Buy |
24,902
+730
| +3% | +$64.2K | 0.37% | 85 |
|
|
2013
Q3 | $1.92M | Buy |
24,172
+500
| +2% | +$39.7K | 0.35% | 86 |
|
|
2013
Q2 | $1.8M | Buy |
+23,672
| New | +$1.8M | 0.33% | 81 |
|