Farmers Trust Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,303
| Closed | -$690K | – | 166 |
|
|
2018
Q4 | $690K | Hold |
5,303
| – | – | 0.22% | 91 |
|
|
2018
Q3 | $771K | Hold |
5,303
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $757K | Sell |
5,303
-4,005
| -43% | -$572K | 0.23% | 88 |
|
|
2018
Q1 | $1.39M | Sell |
9,308
-28,425
| -75% | -$4.25M | 0.42% | 66 |
|
|
2017
Q4 | $4.8M | Sell |
37,733
-3,540
| -9% | -$450K | 1.42% | 19 |
|
|
2017
Q3 | $4.45M | Sell |
41,273
-3,533
| -8% | -$381K | 1.5% | 23 |
|
|
2017
Q2 | $4.3M | Sell |
44,806
-7,166
| -14% | -$688K | 1.52% | 23 |
|
|
2017
Q1 | $4.41M | Sell |
51,972
-1,709
| -3% | -$145K | 1.55% | 22 |
|
|
2016
Q4 | $4.11M | Sell |
53,681
-6,928
| -11% | -$530K | 1.42% | 27 |
|
|
2016
Q3 | $5.37M | Sell |
60,609
-6,898
| -10% | -$611K | 1.84% | 19 |
|
|
2016
Q2 | $6.14M | Sell |
67,507
-2,463
| -4% | -$224K | 2% | 11 |
|
|
2016
Q1 | $6.6M | Buy |
69,970
+55,588
| +387% | +$5.24M | 2.11% | 11 |
|
|
2015
Q4 | $1.27M | Sell |
14,382
-473
| -3% | -$41.7K | 0.43% | 72 |
|
|
2015
Q3 | $1.2M | Sell |
14,855
-454
| -3% | -$36.6K | 0.43% | 72 |
|
|
2015
Q2 | $1.33M | Sell |
15,309
-133
| -0.9% | -$11.5K | 0.44% | 72 |
|
|
2015
Q1 | $1.28M | Buy |
15,442
+15,427
| +102,847% | +$1.28M | 0.43% | 72 |
|
|
2014
Q4 | $1.2K | Sell |
15
-15,777
| -100% | -$1.26M | 0.39% | 77 |
|
|
2014
Q3 | $1.18M | Sell |
15,792
-100
| -0.6% | -$7.47K | 0.4% | 75 |
|
|
2014
Q2 | $1.18M | Sell |
15,892
-75
| -0.5% | -$5.57K | 0.4% | 75 |
|
|
2014
Q1 | $1.07M | Sell |
15,967
-193
| -1% | -$12.9K | 0.37% | 73 |
|
|
2013
Q4 | $1.22M | Sell |
16,160
-1,000
| -6% | -$75.3K | 0.43% | 68 |
|
|
2013
Q3 | $1.2M | Sell |
17,160
-4,625
| -21% | -$323K | 0.46% | 66 |
|
|
2013
Q2 | $1.43M | Buy |
+21,785
| New | +$1.43M | 0.56% | 57 |
|