State Street’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,152
| Closed | -$566K | – | 5050 |
|
|
2022
Q1 | $566K | Buy |
14,152
+350
| +3% | +$14.3K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $545K | Buy |
13,802
+2,900
| +27% | +$104K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $321K | Buy |
10,902
+3,000
| +38% | +$82.7K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $216K | Sell |
7,902
-69,572
| -90% | -$1.87M | ﹤0.01% | 4193 |
|
|
2021
Q1 | $2M | Sell |
77,474
-3,850
| -5% | -$85.8K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $1.65M | Buy |
81,324
+200
| +0.2% | +$3.71K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $1.27M | Sell |
81,124
-4,861
| -6% | -$79.3K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $1.44M | Buy |
85,985
+2,805
| +3% | +$48.8K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $1.5M | Buy |
83,180
+3,925
| +5% | +$91.3K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $2M | Buy |
79,255
+244
| +0.3% | +$5.99K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $1.91M | Sell |
79,011
-386
| -0.5% | -$9.23K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $1.99M | Buy |
79,397
+18,818
| +31% | +$452K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $1.41M | Buy |
60,579
+7,928
| +15% | +$190K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $1.18M | Buy |
52,651
+34,252
| +186% | +$906K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $512K | Buy |
18,399
+9,999
| +119% | +$277K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $228K | Buy |
+8,400
| New | +$238K | ﹤0.01% | 3556 |
|
State Street's LEVL Position: Q2 2022 in Review
State Street sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 14,152 shares — an estimated $566K sold.
State Street first reported a position in LEVL in Q2 2018 and held it in 16 quarters. The position peaked at $2M in Q1 2021. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.
- State Street reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- State Street sold 14,152 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $566K.
- State Street first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
- State Street's Level One Bancorp, Inc. Common Stock position peaked at $2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.