Raymond James & Associates’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Sell |
81,774
-16,034
| -16% | -$350K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $1.89M | Buy |
97,808
+79,677
| +439% | +$1.54M | ﹤0.01% | 2197 |
|
|
2024
Q1 | $362K | Sell |
18,131
-2,000
| -10% | -$40K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $333K | Sell |
20,131
-5,600
| -22% | -$92.6K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $349K | Sell |
25,731
-57
| -0.2% | -$774 | ﹤0.01% | 3083 |
|
|
2023
Q2 | $372K | Sell |
25,788
-1,999
| -7% | -$28.8K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $507K | Sell |
27,787
-19,477
| -41% | -$355K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $734K | Sell |
47,264
-14,494
| -23% | -$225K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $894K | Buy |
61,758
+25,461
| +70% | +$369K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $592K | Sell |
36,297
-33
| -0.1% | -$538 | ﹤0.01% | 2797 |
|
|
2022
Q1 | $718K | Buy |
36,330
+10,498
| +41% | +$207K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $647K | Sell |
25,832
-1,947
| -7% | -$48.8K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $681K | Sell |
27,779
-9,328
| -25% | -$229K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.03M | Sell |
37,107
-487
| -1% | -$13.5K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $899K | Buy |
37,594
+20,249
| +117% | +$484K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $348K | Sell |
17,345
-5,999
| -26% | -$120K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $313K | Sell |
23,344
-11,500
| -33% | -$154K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $467K | Sell |
34,844
-2,000
| -5% | -$26.8K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $458K | Sell |
36,844
-5,230
| -12% | -$65K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $812K | Sell |
42,074
-4,000
| -9% | -$77.2K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $877K | Buy |
46,074
+18,350
| +66% | +$349K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $579K | Buy |
27,724
+11,580
| +72% | +$242K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $380K | Buy |
+16,144
| New | +$380K | ﹤0.01% | 2829 |
|