Tower Research Capital (TRC)’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Sell |
767
-1,814
| -70% | -$33.5K | ﹤0.01% | 3845 |
|
|
2025
Q1 | $40.2K | Sell |
2,581
-18,449
| -88% | -$288K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $364K | Buy |
21,030
+19,336
| +1,141% | +$335K | 0.01% | 1275 |
|
|
2024
Q3 | $36.9K | Buy |
+1,694
| New | +$36.9K | ﹤0.01% | 2893 |
|
|
2024
Q2 | – | Sell |
-8,813
| Closed | -$176K | – | 5872 |
|
|
2024
Q1 | $176K | Buy |
8,813
+8,158
| +1,245% | +$163K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $10.8K | Sell |
655
-4,386
| -87% | -$72.5K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $68.5K | Buy |
5,041
+3,455
| +218% | +$46.9K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $22.9K | Buy |
1,586
+1,218
| +331% | +$17.6K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $7K | Sell |
368
-4,863
| -93% | -$92.5K | ﹤0.01% | 4751 |
|
|
2022
Q4 | $81K | Sell |
5,231
-7,483
| -59% | -$116K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $184K | Buy |
12,714
+11,269
| +780% | +$163K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $23K | Buy |
1,445
+1,133
| +363% | +$18K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $6K | Sell |
312
-1,951
| -86% | -$37.5K | ﹤0.01% | 4896 |
|
|
2021
Q4 | $57K | Sell |
2,263
-1,295
| -36% | -$32.6K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $87K | Buy |
+3,558
| New | +$87K | ﹤0.01% | 2514 |
|
|
2021
Q2 | – | Sell |
-4,517
| Closed | -$108K | – | 5675 |
|
|
2021
Q1 | $108K | Buy |
4,517
+890
| +25% | +$21.3K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $73K | Sell |
3,627
-3,316
| -48% | -$66.7K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $93K | Sell |
6,943
-5,048
| -42% | -$67.6K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $161K | Buy |
11,991
+10,425
| +666% | +$140K | 0.01% | 2004 |
|
|
2020
Q1 | $19K | Buy |
+1,566
| New | +$19K | ﹤0.01% | 1739 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$5K | – | 3996 |
|
|
2019
Q3 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 3310 |
|