National Bank of Canada’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 | $167K | Sell |
9,060
-4,316
| -32% | -$79.8K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $209K | Sell |
13,376
-1,906
| -12% | -$29.7K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $264K | Sell |
15,282
-135
| -0.9% | -$2.34K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $336K | Sell |
15,417
-118
| -0.8% | -$2.57K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $299K | Sell |
15,535
-250
| -2% | -$4.81K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $357K | Buy |
15,785
+250
| +2% | +$5.65K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $252K | Hold |
15,535
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $210K | Hold |
15,535
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $224K | Buy |
15,535
+1,000
| +7% | +$14.4K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $265K | Hold |
14,535
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $207K | Buy |
14,535
+1,200
| +9% | +$17.1K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $193K | Buy |
13,335
+1,800
| +16% | +$26.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $188K | Buy |
11,535
+2,401
| +26% | +$39.1K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $180K | Buy |
9,134
+2,200
| +32% | +$43.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $173K | Buy |
+6,934
| New | +$173K | ﹤0.01% | 1305 |
|