PNC Financial Services Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Buy |
16,866
+1,523
| +10% | +$31.2K | ﹤0.01% | 2015 |
|
|
2025
Q4 | $318K | Buy |
15,343
+380
| +3% | +$8.19K | ﹤0.01% | 1985 |
|
|
2025
Q3 | $349K | Buy |
14,963
+8,107
| +118% | +$172K | ﹤0.01% | 1893 |
|
|
2025
Q2 | $127K | Hold |
6,856
| – | – | ﹤0.01% | 2535 |
|
|
2025
Q1 | $107K | Hold |
6,856
| – | – | ﹤0.01% | 2620 |
|
|
2024
Q4 | $119K | Sell |
6,856
-53
| -0.8% | -$938 | ﹤0.01% | 2573 |
|
|
2024
Q3 | $151K | Sell |
6,909
-42
| -0.6% | -$795 | ﹤0.01% | 2408 |
|
|
2024
Q2 | $134K | Buy |
6,951
+842
| +14% | +$18.4K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $122K | Hold |
6,109
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q4 | $101K | Hold |
6,109
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q3 | $83K | Buy |
6,109
+89
| +1% | +$1.24K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $86.9K | Hold |
6,020
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q1 | $110K | Hold |
6,020
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $93.4K | Sell |
6,020
-400
| -6% | -$6.21K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $94K | Sell |
6,420
-272
| -4% | -$4.85K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $110K | Buy |
6,692
+222
| +3% | +$4.01K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $127K | Sell |
6,470
-50
| -0.8% | -$1.08K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $164K | Buy |
6,520
+900
| +16% | +$23.2K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $137K | Hold |
5,620
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $156K | Sell |
5,620
-1,210
| -18% | -$33.3K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $163K | Buy |
6,830
+1,210
| +22% | +$27.1K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $113K | Hold |
5,620
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q3 | $74K | Hold |
5,620
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q2 | $74K | Buy |
5,620
+4,000
| +247% | +$52.5K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $21K | Buy |
1,620
+200
| +14% | +$3.54K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $27K | Hold |
1,420
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q3 | $27K | Sell |
1,420
-4,650
| -77% | -$86.2K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $127K | Buy |
6,070
+450
| +8% | +$9.9K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $132K | Buy |
+5,620
| New | +$126K | ﹤0.01% | 2397 |
|
Other funds holding LEVI
VCM
VPM
GKIM
