Mitsubishi UFJ Trust & Banking’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 | $1.08M | Buy |
58,628
+1,001
| +2% | +$18.5K | ﹤0.01% | 855 |
|
|
2025
Q1 | $898K | Sell |
57,627
-10,438
| -15% | -$163K | ﹤0.01% | 885 |
|
|
2024
Q4 | $1.18M | Buy |
68,065
+37,991
| +126% | +$657K | ﹤0.01% | 873 |
|
|
2024
Q3 | $656K | Buy |
30,074
+14,917
| +98% | +$325K | ﹤0.01% | 950 |
|
|
2024
Q2 | $292K | Buy |
+15,157
| New | +$292K | ﹤0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-2,056
| Closed | -$27.9K | – | 1132 |
|
|
2023
Q3 | $27.9K | Sell |
2,056
-3,709
| -64% | -$50.4K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $83.2K | Buy |
5,765
+229
| +4% | +$3.3K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $101K | Buy |
5,536
+765
| +16% | +$13.9K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $74K | Buy |
4,771
+818
| +21% | +$12.7K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $57K | Buy |
3,953
+1,489
| +60% | +$21.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $40K | Hold |
2,464
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $49K | Hold |
2,464
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $62K | Sell |
2,464
-1,500
| -38% | -$37.7K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $97K | Hold |
3,964
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $109K | Hold |
3,964
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $80K | Sell |
3,964
-136
| -3% | -$2.75K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $82K | Buy |
+4,100
| New | +$82K | ﹤0.01% | 1319 |
|