First 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
Q1 | – | Sell |
-2,632
| Closed | -$385K | – | 233 |
|
|
2023
Q4 | $385K | Sell |
2,632
-878
| -25% | -$128K | 0.09% | 123 |
|
|
2023
Q3 | $507K | Sell |
3,510
-2,567
| -42% | -$371K | 0.13% | 106 |
|
|
2023
Q2 | $1.19M | Sell |
6,077
-1,394
| -19% | -$274K | 0.3% | 78 |
|
|
2023
Q1 | $1.84M | Buy |
7,471
+822
| +12% | +$203K | 0.49% | 46 |
|
|
2022
Q4 | $1.65M | Buy |
6,649
+505
| +8% | +$125K | 0.46% | 52 |
|
|
2022
Q3 | $1.33M | Buy |
6,144
+620
| +11% | +$134K | 0.49% | 56 |
|
|
2022
Q2 | $1.41M | Buy |
5,524
+1,079
| +24% | +$275K | 0.46% | 54 |
|
|
2022
Q1 | $1.21M | Buy |
4,445
+460
| +12% | +$125K | 0.37% | 60 |
|
|
2021
Q4 | $1.48M | Buy |
3,985
+81
| +2% | +$30K | 0.62% | 45 |
|
|
2021
Q3 | $1.17M | Buy |
3,904
+83
| +2% | +$24.9K | 0.53% | 58 |
|
|
2021
Q2 | $1.22M | Sell |
3,821
-14
| -0.4% | -$4.45K | 0.59% | 52 |
|
|
2021
Q1 | $1.12M | Buy |
3,835
+656
| +21% | +$191K | 0.56% | 55 |
|
|
2020
Q4 | $846K | Sell |
3,179
-1,391
| -30% | -$370K | 0.54% | 54 |
|
|
2020
Q3 | $997K | Sell |
4,570
-34
| -0.7% | -$7.42K | 0.66% | 51 |
|
|
2020
Q2 | $869K | Buy |
4,604
+77
| +2% | +$14.5K | 0.65% | 52 |
|
|
2020
Q1 | $721K | Buy |
4,527
+74
| +2% | +$11.8K | 0.65% | 48 |
|
|
2019
Q4 | $920K | Sell |
4,453
-273
| -6% | -$56.4K | 0.67% | 47 |
|
|
2019
Q3 | $940K | Sell |
4,726
-97
| -2% | -$19.3K | 0.71% | 45 |
|
|
2019
Q2 | $883K | Sell |
4,823
-184
| -4% | -$33.7K | 0.7% | 47 |
|
|
2019
Q1 | $829K | Sell |
5,007
-199
| -4% | -$32.9K | 0.65% | 55 |
|
|
2018
Q4 | $677K | Sell |
5,206
-229
| -4% | -$29.8K | 0.57% | 58 |
|
|
2018
Q3 | $762K | Sell |
5,435
-22
| -0.4% | -$3.08K | 0.57% | 62 |
|
|
2018
Q2 | $779K | Sell |
5,457
-378
| -6% | -$54K | 0.6% | 58 |
|
|
2018
Q1 | $874K | Sell |
5,835
-279
| -5% | -$41.8K | 0.7% | 48 |
|
|
2017
Q4 | $778K | Buy |
6,114
+41
| +0.7% | +$5.22K | 0.61% | 53 |
|
|
2017
Q3 | $655K | Buy |
6,073
+96
| +2% | +$10.4K | 0.53% | 55 |
|
|
2017
Q2 | $574K | Sell |
5,977
-10
| -0.2% | -$960 | 0.49% | 59 |
|
|
2017
Q1 | $508K | Sell |
5,987
-887
| -13% | -$75.3K | 0.44% | 62 |
|
|
2016
Q4 | $526K | Buy |
+6,874
| New | +$526K | 0.48% | 60 |
|