TD 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
Q4 | – | Sell |
-424
| Closed | -$5.76K | – | 423 |
|
|
2023
Q3 | $5.76K | Buy |
424
+3
| +0.7% | +$41 | ﹤0.01% | 318 |
|
|
2023
Q2 | $6.07K | Buy |
421
+4
| +1% | +$58 | ﹤0.01% | 317 |
|
|
2023
Q1 | $7.6K | Buy |
417
+3
| +0.7% | +$55 | ﹤0.01% | 287 |
|
|
2022
Q4 | $6.43K | Buy |
414
+3
| +0.7% | +$47 | ﹤0.01% | 280 |
|
|
2022
Q3 | $6K | Buy |
+411
| New | +$6K | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-404
| Closed | -$10K | – | 237 |
|
|
2021
Q4 | $10K | Buy |
404
+1
| +0.2% | +$25 | ﹤0.01% | 265 |
|
|
2021
Q3 | $10K | Buy |
403
+1
| +0.2% | +$25 | ﹤0.01% | 249 |
|
|
2021
Q2 | $11K | Buy |
402
+1
| +0.2% | +$27 | ﹤0.01% | 237 |
|
|
2021
Q1 | $10K | Buy |
401
+1
| +0.3% | +$25 | ﹤0.01% | 228 |
|
|
2020
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 197 |
|