Northern Trust’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 | $6.88M | Sell |
372,231
-15,540
| -4% | -$287K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $6.05M | Sell |
387,771
-13,774
| -3% | -$215K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $6.95M | Buy |
401,545
+76,084
| +23% | +$1.32M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $7.1M | Sell |
325,461
-15,488
| -5% | -$338K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $6.57M | Sell |
340,949
-376
| -0.1% | -$7.25K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $6.82M | Buy |
341,325
+6,084
| +2% | +$122K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $5.54M | Buy |
335,241
+1,417
| +0.4% | +$23.4K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $4.53M | Buy |
333,824
+14,613
| +5% | +$198K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $4.61M | Sell |
319,211
-10,929
| -3% | -$158K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $6.02M | Buy |
330,140
+8,134
| +3% | +$148K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $5M | Sell |
322,006
-61,777
| -16% | -$959K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $5.55M | Buy |
383,783
+13,575
| +4% | +$196K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $6.04M | Sell |
370,208
-61,660
| -14% | -$1.01M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $8.53M | Sell |
431,868
-345,747
| -44% | -$6.83M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $19.5M | Buy |
777,615
+115,245
| +17% | +$2.88M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $16.2M | Buy |
662,370
+60,075
| +10% | +$1.47M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $16.7M | Sell |
602,295
-122,705
| -17% | -$3.4M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $17.3M | Buy |
725,000
+38,629
| +6% | +$924K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $13.8M | Buy |
686,371
+145,156
| +27% | +$2.91M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $7.25M | Sell |
541,215
-235,417
| -30% | -$3.15M | ﹤0.01% | 2304 |
|
|
2020
Q2 | $10.4M | Sell |
776,632
-332,329
| -30% | -$4.45M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $13.8M | Sell |
1,108,961
-331,326
| -23% | -$4.12M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $27.8M | Buy |
1,440,287
+350,775
| +32% | +$6.77M | 0.01% | 1460 |
|
|
2019
Q3 | $20.7M | Buy |
1,089,512
+1,006,854
| +1,218% | +$19.2M | 0.01% | 1662 |
|
|
2019
Q2 | $1.73M | Buy |
+82,658
| New | +$1.73M | ﹤0.01% | 3149 |
|