Capital Bank & Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,462
| Closed | -$25M | – | 67 |
|
|
2021
Q2 | $25M | Sell |
78,462
-29,217
| -27% | -$9.29M | 0.29% | 90 |
|
|
2021
Q1 | $31.3M | Sell |
107,679
-15,729
| -13% | -$4.57M | 0.37% | 73 |
|
|
2020
Q4 | $32.9M | Buy |
123,408
+2,241
| +2% | +$597K | 0.4% | 73 |
|
|
2020
Q3 | $26.4M | Buy |
121,167
+2,236
| +2% | +$488K | 0.36% | 78 |
|
|
2020
Q2 | $22.4M | Buy |
118,931
+5,564
| +5% | +$1.05M | 0.33% | 73 |
|
|
2020
Q1 | $18.1M | Buy |
113,367
+45,292
| +67% | +$7.22M | 0.3% | 81 |
|
|
2019
Q4 | $14.1M | Sell |
68,075
-59
| -0.1% | -$12.2K | 0.18% | 105 |
|
|
2019
Q3 | $13.6M | Sell |
68,134
-12,098
| -15% | -$2.41M | 0.19% | 100 |
|
|
2019
Q2 | $14.7M | Buy |
80,232
+11,282
| +16% | +$2.06M | 0.18% | 102 |
|
|
2019
Q1 | $11.4M | Buy |
68,950
+68,058
| +7,630% | +$11.3M | 0.14% | 110 |
|
|
2018
Q4 | $116K | Sell |
892
-213
| -19% | -$27.7K | ﹤0.01% | 341 |
|
|
2018
Q3 | $161K | Buy |
1,105
+195
| +21% | +$28.4K | ﹤0.01% | 308 |
|
|
2018
Q2 | $130K | Hold |
910
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $136K | Hold |
910
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $116K | Buy |
+910
| New | +$116K | ﹤0.01% | 339 |
|