Rockefeller Capital Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,017
| Closed | -$188K | – | 1678 |
|
|
2023
Q2 | $188K | Buy |
13,017
+7
| +0.1% | +$101 | ﹤0.01% | 1663 |
|
|
2023
Q1 | $237K | Buy |
13,010
+1,564
| +14% | +$28.5K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $177K | Sell |
11,446
-1,882
| -14% | -$29.1K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $192K | Sell |
13,328
-1
| -0% | -$14 | ﹤0.01% | 1665 |
|
|
2022
Q2 | $217K | Buy |
13,329
+6,469
| +94% | +$105K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $135K | Buy |
+6,860
| New | +$135K | ﹤0.01% | 1858 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$5K | – | 3778 |
|
|
2021
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 3036 |
|
|
2020
Q2 | – | Sell |
-784
| Closed | -$10K | – | 2636 |
|
|
2020
Q1 | $10K | Buy |
784
+284
| +57% | +$3.62K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1424 |
|