Coastline Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,860
| Closed | -$458K | – | 286 |
|
|
2023
Q1 | $458K | Hold |
1,860
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $461K | Sell |
1,860
-625
| -25% | -$155K | 0.07% | 220 |
|
|
2022
Q3 | $536K | Buy |
2,485
+925
| +59% | +$200K | 0.09% | 207 |
|
|
2022
Q2 | $398K | Hold |
1,560
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $425K | Buy |
1,560
+425
| +37% | +$116K | 0.05% | 262 |
|
|
2021
Q4 | $420K | Hold |
1,135
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $340K | Buy |
+1,135
| New | +$340K | 0.04% | 271 |
|