Essex Savings Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,479
| Closed | -$290K | – | 236 |
|
|
2023
Q2 | $290K | Sell |
1,479
-49
| -3% | -$9.62K | 0.1% | 172 |
|
|
2023
Q1 | $377K | Buy |
1,528
+65
| +4% | +$16K | 0.13% | 143 |
|
|
2022
Q4 | $363K | Buy |
1,463
+135
| +10% | +$33.5K | 0.13% | 148 |
|
|
2022
Q3 | $286K | Buy |
1,328
+29
| +2% | +$6.25K | 0.11% | 160 |
|
|
2022
Q2 | $331K | Sell |
1,299
-16
| -1% | -$4.08K | 0.13% | 148 |
|
|
2022
Q1 | $358K | Hold |
1,315
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $487K | Sell |
1,315
-1
| -0.1% | -$370 | 0.17% | 127 |
|
|
2021
Q3 | $448K | Sell |
1,316
-181
| -12% | -$61.6K | 0.16% | 129 |
|
|
2021
Q2 | $459K | Sell |
1,497
-2
| -0.1% | -$613 | 0.18% | 133 |
|
|
2021
Q1 | $428K | Hold |
1,499
| – | – | 0.19% | 125 |
|
|
2020
Q4 | $399K | Hold |
1,499
| – | – | 0.18% | 128 |
|
|
2020
Q3 | $327K | Sell |
1,499
-3
| -0.2% | -$654 | 0.16% | 136 |
|
|
2020
Q2 | $283K | Buy |
1,502
+105
| +8% | +$19.8K | 0.17% | 134 |
|
|
2020
Q1 | $223K | Sell |
1,397
-75
| -5% | -$12K | 0.16% | 139 |
|
|
2019
Q4 | $304K | Sell |
1,472
-102
| -6% | -$21.1K | 0.16% | 134 |
|
|
2019
Q3 | $313K | Sell |
1,574
-1,398
| -47% | -$278K | 0.17% | 122 |
|
|
2019
Q2 | $544K | Buy |
2,972
+1,506
| +103% | +$276K | 0.19% | 109 |
|
|
2019
Q1 | $243K | Hold |
1,466
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $191K | Buy |
+1,466
| New | +$191K | 0.12% | 138 |
|