Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-388
| Closed | -$41.3K | – | 238 |
|
|
2024
Q2 | $41.3K | Sell |
388
-83
| -18% | -$8.83K | 0.01% | 261 |
|
|
2024
Q1 | $72.6K | Sell |
471
-266
| -36% | -$41K | 0.01% | 226 |
|
|
2023
Q4 | $108K | Sell |
737
-31
| -4% | -$4.53K | 0.02% | 202 |
|
|
2023
Q3 | $111K | Sell |
768
-2,786
| -78% | -$403K | 0.02% | 187 |
|
|
2023
Q2 | $698K | Sell |
3,554
-652
| -16% | -$128K | 0.12% | 119 |
|
|
2023
Q1 | $1.04M | Sell |
4,206
-7
| -0.2% | -$1.73K | 0.18% | 93 |
|
|
2022
Q4 | $1.05M | Hold |
4,213
| – | – | 0.2% | 95 |
|
|
2022
Q3 | $910K | Buy |
4,213
+156
| +4% | +$33.7K | 0.2% | 96 |
|
|
2022
Q2 | $1.03M | Sell |
4,057
-83
| -2% | -$21.1K | 0.21% | 88 |
|
|
2022
Q1 | $1.13M | Buy |
4,140
+2,764
| +201% | +$752K | 0.18% | 92 |
|
|
2021
Q4 | $509K | Hold |
1,376
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $413K | Buy |
1,376
+648
| +89% | +$194K | 0.07% | 131 |
|
|
2021
Q2 | $232K | Hold |
728
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $212K | Hold |
728
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $194K | Sell |
728
-45
| -6% | -$12K | 0.03% | 150 |
|
|
2020
Q3 | $169K | Sell |
773
-81
| -9% | -$17.7K | 0.03% | 145 |
|
|
2020
Q2 | $161K | Sell |
854
-1,067
| -56% | -$201K | 0.03% | 140 |
|
|
2020
Q1 | $306K | Sell |
1,921
-4,068
| -68% | -$648K | 0.07% | 114 |
|
|
2019
Q4 | $1.24M | Sell |
5,989
-1,408
| -19% | -$291K | 0.24% | 80 |
|
|
2019
Q3 | $1.47M | Sell |
7,397
-815
| -10% | -$162K | 0.32% | 75 |
|
|
2019
Q2 | $1.5M | Sell |
8,212
-2,060
| -20% | -$377K | 0.34% | 71 |
|
|
2019
Q1 | $1.7M | Sell |
10,272
-24,977
| -71% | -$4.14M | 0.38% | 70 |
|
|
2018
Q4 | $4.59M | Sell |
35,249
-2,816
| -7% | -$366K | 1.16% | 28 |
|
|
2018
Q3 | $5.53M | Buy |
+38,065
| New | +$5.53M | 1.28% | 27 |
|