Columbia 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
Q4 | $552K | Buy |
3,773
+270
| +8% | +$39.5K | 0.25% | 95 |
|
|
2023
Q3 | $506K | Buy |
3,503
+8
| +0.2% | +$1.16K | 0.29% | 88 |
|
|
2023
Q2 | $686K | Buy |
3,495
+52
| +2% | +$10.2K | 0.39% | 72 |
|
|
2023
Q1 | $849K | Sell |
3,443
-93
| -3% | -$22.9K | 0.49% | 59 |
|
|
2022
Q4 | $877K | Sell |
3,536
-325
| -8% | -$80.6K | 0.49% | 61 |
|
|
2022
Q3 | $833K | Buy |
3,861
+139
| +4% | +$30K | 0.47% | 61 |
|
|
2022
Q2 | $948K | Sell |
3,722
-138
| -4% | -$35.1K | 0.51% | 56 |
|
|
2022
Q1 | $1.02M | Sell |
3,860
-665
| -15% | -$176K | 0.48% | 61 |
|
|
2021
Q4 | $1.36M | Hold |
4,525
| – | – | 0.72% | 42 |
|
|
2021
Q3 | $1.36M | Buy |
4,525
+47
| +1% | +$14.1K | 0.72% | 42 |
|
|
2021
Q2 | $1.43M | Sell |
4,478
-2
| -0% | -$636 | 0.81% | 35 |
|
|
2021
Q1 | $1.3M | Sell |
4,480
-573
| -11% | -$167K | 0.81% | 33 |
|
|
2020
Q4 | $1.34M | Buy |
+5,053
| New | +$1.34M | 0.93% | 31 |
|
|
2020
Q2 | $963K | Buy |
5,106
+186
| +4% | +$35.1K | 0.86% | 39 |
|
|
2020
Q1 | $783K | Sell |
4,920
-363
| -7% | -$57.8K | 0.86% | 36 |
|
|
2019
Q4 | $1.09M | Buy |
+5,283
| New | +$1.09M | 0.97% | 27 |
|