Leavell Investment Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	26,156 +116	+0.4%	+$10.4K	0.1%	192
2025 Q1	$1.98M	Buy	26,040 +21	+0.1%	+$1.59K	0.1%	202
2024 Q4	$2.01M	Hold	26,019	–	–	0.1%	192
2024 Q3	$1.9M	Hold	26,019	–	–	0.09%	200
2024 Q2	$1.57M	Buy	26,019 +1,244	+5%	+$75K	0.09%	210
2024 Q1	$1.56M	Sell	24,775 -1,000	-4%	-$63.1K	0.09%	212
2023 Q4	$1.5M	Buy	25,775 +455	+2%	+$26.5K	0.1%	205
2023 Q3	$1.23M	Hold	25,320	–	–	0.09%	213
2023 Q2	$1.26M	Hold	25,320	–	–	0.09%	217
2023 Q1	$1.38M	Hold	25,320	–	–	0.1%	195
2022 Q4	$1.55M	Hold	25,320	–	–	0.12%	185
2022 Q3	$1.44M	Hold	25,320	–	–	0.11%	181
2022 Q2	$1.29M	Sell	25,320 -1,725	-6%	-$87.7K	0.1%	188
2022 Q1	$1.61M	Hold	27,045	–	–	0.11%	171
2021 Q4	$1.89M	Hold	27,045	–	–	0.13%	156
2021 Q3	$1.74M	Hold	27,045	–	–	0.13%	157
2021 Q2	$1.33M	Hold	27,045	–	–	0.11%	176
2021 Q1	$1.33M	Hold	27,045	–	–	0.11%	176
2020 Q4	$1.2M	Hold	27,045	–	–	0.1%	177
2020 Q3	$1.11M	Sell	27,045 -3,000	-10%	-$123K	0.1%	174
2020 Q2	$1.2M	Sell	30,045 -309	-1%	-$12.3K	0.12%	161
2020 Q1	$961K	Buy	30,354 +279	+0.9%	+$8.83K	0.11%	164
2019 Q4	$1.07M	Sell	30,075 -2,925	-9%	-$104K	0.1%	176
2019 Q3	$1.09M	Hold	33,000	–	–	0.11%	172
2019 Q2	$1.06M	Hold	33,000	–	–	0.11%	179
2019 Q1	$962K	Hold	33,000	–	–	0.11%	180
2018 Q4	$897K	Hold	33,000	–	–	0.11%	181
2018 Q3	$944K	Hold	33,000	–	–	0.1%	187
2018 Q2	$1M	Hold	33,000	–	–	0.11%	180
2018 Q1	$948K	Hold	33,000	–	–	0.11%	184
2017 Q4	$845K	Hold	33,000	–	–	0.1%	194
2017 Q3	$853K	Hold	33,000	–	–	0.11%	186
2017 Q2	$786K	Hold	33,000	–	–	0.1%	193
2017 Q1	$764K	Hold	33,000	–	–	0.1%	186
2016 Q4	$738K	Hold	33,000	–	–	0.1%	182
2016 Q3	$743K	Hold	33,000	–	–	0.11%	185
2016 Q2	$711K	Hold	33,000	–	–	0.1%	188
2016 Q1	$730K	Buy	33,000 +4,500	+16%	+$99.5K	0.11%	185
2015 Q4	$553K	Hold	28,500	–	–	0.08%	210
2015 Q3	$507K	Hold	28,500	–	–	0.08%	212
2015 Q2	$464K	Hold	28,500	–	–	0.07%	248
2015 Q1	$484K	Hold	28,500	–	–	0.07%	243
2014 Q4	$456K	Hold	28,500	–	–	0.07%	256
2014 Q3	$403K	Hold	28,500	–	–	0.06%	261
2014 Q2	$367K	Hold	28,500	–	–	0.06%	272
2014 Q1	$351K	Hold	28,500	–	–	0.06%	273
2013 Q4	$378K	Hold	28,500	–	–	0.06%	263
2013 Q3	$305K	Hold	28,500	–	–	0.05%	295
2013 Q2	$312K	Buy	+28,500	New	+$312K	0.06%	274