FineMark National 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
Q4 | – | Sell |
-2,357
| Closed | -$235K | – | 446 |
|
|
2024
Q3 | $235K | Sell |
2,357
-50
| -2% | -$4.98K | 0.01% | 384 |
|
|
2024
Q2 | $256K | Sell |
2,407
-45
| -2% | -$4.79K | 0.01% | 360 |
|
|
2024
Q1 | $378K | Sell |
2,452
-7
| -0.3% | -$1.08K | 0.01% | 316 |
|
|
2023
Q4 | $360K | Sell |
2,459
-534
| -18% | -$78.1K | 0.01% | 313 |
|
|
2023
Q3 | $433K | Sell |
2,993
-501
| -14% | -$72.4K | 0.02% | 286 |
|
|
2023
Q2 | $686K | Sell |
3,494
-18,293
| -84% | -$3.59M | 0.03% | 244 |
|
|
2023
Q1 | $5.37M | Sell |
21,787
-299
| -1% | -$73.7K | 0.23% | 96 |
|
|
2022
Q4 | $5.48M | Sell |
22,086
-623
| -3% | -$155K | 0.25% | 93 |
|
|
2022
Q3 | $4.9M | Sell |
22,709
-248
| -1% | -$53.5K | 0.24% | 96 |
|
|
2022
Q2 | $5.85M | Sell |
22,957
-361
| -2% | -$91.9K | 0.26% | 88 |
|
|
2022
Q1 | $6.35M | Buy |
23,318
+212
| +0.9% | +$57.7K | 0.25% | 91 |
|
|
2021
Q4 | $8.55M | Buy |
23,106
+414
| +2% | +$153K | 0.32% | 71 |
|
|
2021
Q3 | $6.81M | Buy |
22,692
+289
| +1% | +$86.7K | 0.29% | 82 |
|
|
2021
Q2 | $7.13M | Buy |
22,403
+523
| +2% | +$166K | 0.29% | 80 |
|
|
2021
Q1 | $6.36M | Buy |
21,880
+1,017
| +5% | +$296K | 0.27% | 84 |
|
|
2020
Q4 | $5.55M | Buy |
20,863
+908
| +5% | +$242K | 0.25% | 82 |
|
|
2020
Q3 | $4.36M | Buy |
19,955
+16,718
| +516% | +$3.65M | 0.21% | 88 |
|
|
2020
Q2 | $611K | Sell |
3,237
-226
| -7% | -$42.7K | 0.03% | 218 |
|
|
2020
Q1 | $552K | Buy |
3,463
+159
| +5% | +$25.3K | 0.03% | 216 |
|
|
2019
Q4 | $682K | Buy |
3,304
+278
| +9% | +$57.4K | 0.03% | 219 |
|
|
2019
Q3 | $602K | Hold |
3,026
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $554K | Sell |
3,026
-69
| -2% | -$12.6K | 0.03% | 233 |
|
|
2019
Q1 | $512K | Sell |
3,095
-4,674
| -60% | -$773K | 0.03% | 224 |
|
|
2018
Q4 | $1.01M | Hold |
7,769
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $1.13M | Hold |
7,769
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $1.11M | Hold |
7,769
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $1.16M | Buy |
7,769
+72
| +0.9% | +$10.8K | 0.07% | 153 |
|
|
2017
Q4 | $979K | Sell |
7,697
-200
| -3% | -$25.4K | 0.06% | 162 |
|
|
2017
Q3 | $852K | Hold |
7,897
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $758K | Sell |
7,897
-100
| -1% | -$9.6K | 0.05% | 173 |
|
|
2017
Q1 | $678K | Sell |
7,997
-10,267
| -56% | -$870K | 0.05% | 182 |
|
|
2016
Q4 | $1.4M | Sell |
18,264
-3,433
| -16% | -$263K | 0.11% | 129 |
|
|
2016
Q3 | $1.92M | Buy |
21,697
+4,385
| +25% | +$388K | 0.21% | 117 |
|
|
2016
Q2 | $1.58M | Sell |
17,312
-1,000
| -5% | -$91K | 0.18% | 118 |
|
|
2016
Q1 | $1.73M | Sell |
18,312
-50
| -0.3% | -$4.72K | 0.2% | 108 |
|
|
2015
Q4 | $1.62M | Sell |
18,362
-2,038
| -10% | -$179K | 0.19% | 118 |
|
|
2015
Q3 | $1.65M | Sell |
20,400
-19,289
| -49% | -$1.56M | 0.22% | 112 |
|
|
2015
Q2 | $3.44M | Buy |
39,689
+3,000
| +8% | +$260K | 0.45% | 65 |
|
|
2015
Q1 | $3.05M | Buy |
36,689
+17,679
| +93% | +$1.47M | 0.42% | 70 |
|
|
2014
Q4 | $1.45M | Buy |
19,010
+6,089
| +47% | +$464K | 0.21% | 117 |
|
|
2014
Q3 | $965K | Buy |
12,921
+3,483
| +37% | +$260K | 0.15% | 141 |
|
|
2014
Q2 | $701K | Buy |
9,438
+9,227
| +4,373% | +$685K | 0.12% | 163 |
|
|
2014
Q1 | $14K | Sell |
211
-17
| -7% | -$1.13K | ﹤0.01% | 967 |
|
|
2013
Q4 | $17K | Buy |
228
+17
| +8% | +$1.27K | ﹤0.01% | 884 |
|
|
2013
Q3 | $15K | Hold |
211
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $14K | Buy |
+211
| New | +$14K | ﹤0.01% | 875 |
|