Bank of the West’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $491K | Sell |
1,978
-605
| -23% | -$150K | 0.06% | 172 |
|
|
2022
Q3 | $558K | Sell |
2,583
-44
| -2% | -$9.51K | 0.07% | 152 |
|
|
2022
Q2 | $669K | Sell |
2,627
-799
| -23% | -$203K | 0.08% | 149 |
|
|
2022
Q1 | $933K | Buy |
3,426
+35
| +1% | +$9.53K | 0.1% | 137 |
|
|
2021
Q4 | $1.26M | Sell |
3,391
-392
| -10% | -$145K | 0.12% | 128 |
|
|
2021
Q3 | $1.14M | Sell |
3,783
-512
| -12% | -$154K | 0.12% | 133 |
|
|
2021
Q2 | $1.37M | Buy |
4,295
+538
| +14% | +$171K | 0.14% | 125 |
|
|
2021
Q1 | $1.09M | Buy |
3,757
+211
| +6% | +$61.4K | 0.12% | 126 |
|
|
2020
Q4 | $944K | Sell |
3,546
-659
| -16% | -$175K | 0.11% | 124 |
|
|
2020
Q3 | $918K | Sell |
4,205
-1,408
| -25% | -$307K | 0.12% | 120 |
|
|
2020
Q2 | $1.06M | Sell |
5,613
-1,533
| -21% | -$289K | 0.14% | 113 |
|
|
2020
Q1 | $1.14M | Sell |
7,146
-1,192
| -14% | -$190K | 0.18% | 110 |
|
|
2019
Q4 | $1.72M | Sell |
8,338
-104
| -1% | -$21.5K | 0.2% | 110 |
|
|
2019
Q3 | $1.68M | Sell |
8,442
-3,228
| -28% | -$642K | 0.2% | 109 |
|
|
2019
Q2 | $2.14M | Sell |
11,670
-1,920
| -14% | -$352K | 0.25% | 103 |
|
|
2019
Q1 | $2.25M | Sell |
13,590
-4,300
| -24% | -$712K | 0.26% | 99 |
|
|
2018
Q4 | $2.33M | Buy |
17,890
+7,454
| +71% | +$970K | 0.28% | 98 |
|
|
2018
Q3 | $1.52M | Buy |
10,436
+6,809
| +188% | +$989K | 0.18% | 134 |
|
|
2018
Q2 | $518K | Sell |
3,627
-166
| -4% | -$23.7K | 0.06% | 220 |
|
|
2018
Q1 | $568K | Sell |
3,793
-131
| -3% | -$19.6K | 0.07% | 209 |
|
|
2017
Q4 | $499K | Sell |
3,924
-237
| -6% | -$30.1K | 0.06% | 204 |
|
|
2017
Q3 | $449K | Sell |
4,161
-206
| -5% | -$22.2K | 0.06% | 213 |
|
|
2017
Q2 | $419K | Sell |
4,367
-1,094
| -20% | -$105K | 0.05% | 223 |
|
|
2017
Q1 | $463K | Sell |
5,461
-1,560
| -22% | -$132K | 0.06% | 216 |
|
|
2016
Q4 | $537K | Sell |
7,021
-2,159
| -24% | -$165K | 0.07% | 197 |
|
|
2016
Q3 | $813K | Sell |
9,180
-2,329
| -20% | -$206K | 0.11% | 164 |
|
|
2016
Q2 | $1.05M | Sell |
11,509
-18,890
| -62% | -$1.72M | 0.15% | 152 |
|
|
2016
Q1 | $2.87M | Sell |
30,399
-3,205
| -10% | -$302K | 0.4% | 74 |
|
|
2015
Q4 | $2.96M | Sell |
33,604
-1,071
| -3% | -$94.3K | 0.41% | 71 |
|
|
2015
Q3 | $2.8M | Sell |
34,675
-304
| -0.9% | -$24.5K | 0.45% | 72 |
|
|
2015
Q2 | $3.03M | Sell |
34,979
-21,951
| -39% | -$1.9M | 0.43% | 76 |
|
|
2015
Q1 | $4.73M | Buy |
56,930
+28,352
| +99% | +$2.36M | 0.67% | 49 |
|
|
2014
Q4 | $2.18M | Buy |
28,578
+1,621
| +6% | +$123K | 0.32% | 102 |
|
|
2014
Q3 | $2.01M | Buy |
26,957
+1,414
| +6% | +$106K | 0.34% | 93 |
|
|
2014
Q2 | $1.9M | Buy |
25,543
+1,098
| +4% | +$81.5K | 0.3% | 98 |
|
|
2014
Q1 | $1.64M | Buy |
24,445
+1,006
| +4% | +$67.3K | 0.27% | 107 |
|
|
2013
Q4 | $1.77M | Sell |
23,439
-429
| -2% | -$32.3K | 0.28% | 108 |
|
|
2013
Q3 | $1.67M | Sell |
23,868
-46
| -0.2% | -$3.22K | 0.3% | 100 |
|
|
2013
Q2 | $1.57M | Buy |
+23,914
| New | +$1.57M | 0.3% | 102 |
|