Bremer Bank National Association’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,830
| Closed | -$949K | – | 194 |
|
|
2023
Q2 | $949K | Sell |
4,830
-8,256
| -63% | -$1.62M | 0.18% | 100 |
|
|
2023
Q1 | $3.23M | Sell |
13,086
-456
| -3% | -$112K | 0.62% | 45 |
|
|
2022
Q4 | $3.36M | Sell |
13,542
-1,258
| -9% | -$312K | 0.65% | 39 |
|
|
2022
Q3 | $3.2M | Sell |
14,800
-1,605
| -10% | -$346K | 0.71% | 38 |
|
|
2022
Q2 | $4.18M | Sell |
16,405
-1
| -0% | -$255 | 0.8% | 30 |
|
|
2022
Q1 | $4.47M | Buy |
16,406
+2,546
| +18% | +$693K | 0.73% | 34 |
|
|
2021
Q4 | $5.13M | Buy |
13,860
+1,463
| +12% | +$542K | 0.85% | 26 |
|
|
2021
Q3 | $3.72M | Sell |
12,397
-188
| -1% | -$56.4K | 0.74% | 36 |
|
|
2021
Q2 | $4M | Sell |
12,585
-29
| -0.2% | -$9.22K | 0.86% | 29 |
|
|
2021
Q1 | $3.67M | Sell |
12,614
-85
| -0.7% | -$24.7K | 0.84% | 28 |
|
|
2020
Q4 | $3.38M | Buy |
12,699
+91
| +0.7% | +$24.2K | 0.81% | 32 |
|
|
2020
Q3 | $2.75M | Sell |
12,608
-3,814
| -23% | -$832K | 0.73% | 37 |
|
|
2020
Q2 | $3.1M | Sell |
16,422
-502
| -3% | -$94.7K | 0.88% | 27 |
|
|
2020
Q1 | $2.7M | Buy |
16,924
+139
| +0.8% | +$22.2K | 0.77% | 39 |
|
|
2019
Q4 | $3.47M | Hold |
16,785
| – | – | 0.75% | 36 |
|
|
2019
Q3 | $3.34M | Sell |
16,785
-255
| -1% | -$50.7K | 0.74% | 37 |
|
|
2019
Q2 | $3.12M | Buy |
17,040
+286
| +2% | +$52.4K | 0.68% | 42 |
|
|
2019
Q1 | $2.88M | Buy |
+16,754
| New | +$2.88M | 0.57% | 45 |
|