Leavell Investment Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Leavell Investment Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Hold	19,714	–	–	0.06%	265
2025 Q4	$1.57M	Hold	19,714	–	–	0.07%	245
2025 Q3	$1.51M	Sell	19,714 -332	-2%	-$24.3K	0.06%	252
2025 Q2	$1.42M	Hold	20,046	–	–	0.06%	256
2025 Q1	$1.28M	Sell	20,046 -400	-2%	-$26.7K	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%	-$23.9K	0.07%	235
2024 Q1	$1.27M	Sell	20,846 -4,400	-17%	-$253K	0.07%	231
2023 Q4	$1.38M	Hold	25,246	–	–	0.09%	211
2023 Q3	$1.23M	Sell	25,246 -812	-3%	-$41.5K	0.09%	212
2023 Q2	$1.33M	Sell	26,058 -400	-2%	-$19.3K	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	Sell	26,458 -800	-3%	-$42.3K	0.1%	186
2021 Q4	$1.52M	Hold	27,258	–	–	0.1%	184
2021 Q3	$1.36M	Sell	27,258 -2,582	-9%	-$132K	0.1%	181
2021 Q2	$1.36M	Hold	29,840	–	–	0.11%	174
2021 Q1	$1.36M	Sell	29,840 -480	-2%	-$21.2K	0.11%	174
2020 Q4	$1.28M	Sell	30,320 -1,870	-6%	-$74.8K	0.11%	170
2020 Q3	$1.23M	Hold	32,190	–	–	0.11%	167
2020 Q2	$1.15M	Sell	32,190 -7,234	-18%	-$243K	0.11%	165
2020 Q1	$1.17M	Sell	39,424 -2,000	-5%	-$72.1K	0.14%	147
2019 Q4	$1.6M	Hold	41,424	–	–	0.15%	139
2019 Q3	$1.48M	Sell	41,424 -2,440	-6%	-$86.1K	0.15%	146
2019 Q2	$1.55M	Buy	43,864 +46	+0.1%	+$1.6K	0.16%	143
2019 Q1	$1.5M	Hold	43,818	–	–	0.17%	142
2018 Q4	$1.33M	Sell	43,818 -2,400	-5%	-$79.5K	0.17%	143
2018 Q3	$1.68M	Buy	46,218 +1,200	+3%	+$42.4K	0.18%	136
2018 Q2	$1.52M	Sell	45,018 -1,700	-4%	-$57.5K	0.17%	141
2018 Q1	$1.55M	Buy	46,718 +1,000	+2%	+$34.1K	0.18%	136
2017 Q4	$1.53M	Buy	45,718 +1,000	+2%	+$32.4K	0.18%	144
2017 Q3	$1.4M	Sell	44,718 -6,400	-13%	-$196K	0.17%	146
2017 Q2	$1.54M	Hold	51,118	–	–	0.19%	130
2017 Q1	$1.49M	Sell	51,118 -3,400	-6%	-$97.4K	0.19%	128
2016 Q4	$1.51M	Sell	54,518 -4,000	-7%	-$108K	0.21%	122
2016 Q3	$1.54M	Sell	58,518 -1,200	-2%	-$31.8K	0.23%	122
2016 Q2	$1.53M	Sell	59,718 -8,600	-13%	-$218K	0.23%	122
2016 Q1	$1.73M	Sell	68,318 -53,900	-44%	-$1.28M	0.26%	111
2015 Q4	$3.02M	Sell	122,218 -6,500	-5%	-$161K	0.44%	58
2015 Q3	$2.97M	Buy	128,718 +650	+0.5%	+$15.9K	0.47%	57
2015 Q2	$3.18M	Sell	128,068 -12,180	-9%	-$310K	0.49%	55
2015 Q1	$3.52M	Buy	140,248 +17,200	+14%	+$433K	0.53%	45
2014 Q4	$3.1M	Sell	123,048 -41,340	-25%	-$1.02M	0.48%	55
2014 Q3	$3.95M	Buy	164,388 +12,180	+8%	+$294K	0.63%	32
2014 Q2	$3.62M	Buy	152,208 +1,200	+0.8%	+$27.6K	0.57%	42
2014 Q1	$3.39M	Buy	151,008 +51,400	+52%	+$1.13M	0.57%	48
2013 Q4	$2.19M	Buy	99,608 +2,920	+3%	+$61.4K	0.37%	85
2013 Q3	$1.92M	Buy	96,688 +2,000	+2%	+$39.6K	0.35%	86
2013 Q2	$1.8M	Buy	+94,688	New	+$1.79M	0.33%	81