Zurich Cantonal Bank’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
+32,301
| New | +$662K | ﹤0.01% | 1745 |
|
|
2025
Q4 | – | Sell |
-27,228
| Closed | -$587K | – | 3081 |
|
|
2025
Q3 | $634K | Buy |
27,228
+3,131
| +13% | +$66.5K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $446K | Buy |
24,097
+259
| +1% | +$4.31K | ﹤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% | +$55.7K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $426K | Hold |
21,297
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $352K | Buy |
21,297
+1,319
| +7% | +$19.6K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $271K | Buy |
19,978
+6,018
| +43% | +$84.1K | ﹤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% | +$113K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $156K | Sell |
6,384
-1,037
| -14% | -$28K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $206K | Hold |
7,421
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $177K | Buy |
7,421
+1,037
| +16% | +$23.2K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $128K | Sell |
6,384
-2,127
| -25% | -$38K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $114K | Buy |
8,511
+3,796
| +81% | +$48.2K | ﹤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 | +$84.1K | ﹤0.01% | 1775 |
|
Other funds holding LEVI
VCM
VPM
GKIM
