Enterprise 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 |
-4,793
| Closed | -$510K | – | 130 |
|
2024
Q2 | $510K | Sell |
4,793
-110
| -2% | -$11.7K | 0.17% | 78 |
|
2024
Q1 | $756K | Buy |
4,903
+45
| +0.9% | +$6.94K | 0.26% | 65 |
|
2023
Q4 | $710K | Buy |
4,858
+164
| +3% | +$24K | 0.25% | 64 |
|
2023
Q3 | $679K | Sell |
4,694
-94
| -2% | -$13.6K | 0.28% | 61 |
|
2023
Q2 | $940K | Buy |
4,788
+453
| +10% | +$89K | 0.36% | 60 |
|
2023
Q1 | $1.07M | Sell |
4,335
-197
| -4% | -$48.6K | 0.46% | 50 |
|
2022
Q4 | $1.12M | Sell |
4,532
-968
| -18% | -$240K | 0.53% | 51 |
|
2022
Q3 | $1.19M | Hold |
5,500
| – | – | 0.62% | 46 |
|
2022
Q2 | $1.4M | Sell |
5,500
-335
| -6% | -$85.3K | 0.63% | 45 |
|
2022
Q1 | $1.59M | Sell |
5,835
-395
| -6% | -$108K | 0.62% | 48 |
|
2021
Q4 | $2.31M | Buy |
6,230
+5,180
| +493% | +$1.92M | 0.81% | 44 |
|
2021
Q3 | $315K | Buy |
+1,050
| New | +$315K | 0.12% | 76 |
|