Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
LEVI holding history
Levi Strauss & Co in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LEVI overviewAll 13F holders of LEVIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −5,220−100.0% | Sold out | Holders |
| Q4 2023 | 5,220 | $86.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,220 | $70.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,220 | $75.3K | <0.1% | −100,000−95.0% | Reduced | Holders |
| Q1 2023 | 105,220 | $1.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 105,220 | $1.63M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 105,220 | $1.52M | 0.1% | −1,967,540−94.9% | Reduced | Holders |
| Q2 2022 | 2,072,760 | $33.8M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,072,760 | $41.0M | 1.4% | +1,647,540+387.5% | Added | Holders |
| Q4 2021 | 425,220 | $10.6M | 0.3% | +95,000+28.8% | Added | Holders |
| Q3 2021 | 330,220 | $8.09M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 330,220 | $9.15M | 0.3% | +270,000+448.4% | Added | Holders |
| Q1 2021 | 60,220 | $1.44M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.