Zurich Cantonal Bank’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 | $446K | Buy |
24,097
+259
| +1% | +$4.79K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $372K | Hold |
23,838
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q4 | $412K | Hold |
23,838
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q3 | $520K | Hold |
23,838
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $460K | Buy |
23,838
+2,541
| +12% | +$49K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $426K | Hold |
21,297
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $352K | Buy |
21,297
+1,319
| +7% | +$21.8K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $271K | Buy |
19,978
+6,018
| +43% | +$81.7K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $201K | Hold |
13,960
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $254K | Hold |
13,960
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q4 | $217K | Buy |
13,960
+3,182
| +30% | +$49.4K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $156K | Hold |
10,778
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $176K | Hold |
10,778
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q1 | $213K | Hold |
10,778
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $270K | Buy |
10,778
+4,394
| +69% | +$110K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $156K | Sell |
6,384
-1,037
| -14% | -$25.3K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $206K | Hold |
7,421
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $177K | Buy |
7,421
+1,037
| +16% | +$24.7K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $128K | Sell |
6,384
-2,127
| -25% | -$42.6K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $114K | Buy |
8,511
+3,796
| +81% | +$50.8K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $63K | Hold |
4,715
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $59K | Hold |
4,715
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $91K | Buy |
+4,715
| New | +$91K | ﹤0.01% | 1775 |
|