First Citizens 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
Q2 | – | Sell |
-1,303
| Closed | -$201K | – | 450 |
|
|
2024
Q1 | $201K | Buy |
+1,303
| New | +$201K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-9,254
| Closed | -$1.91M | – | 334 |
|
|
2019
Q4 | $1.91M | Buy |
9,254
+640
| +7% | +$132K | 0.18% | 113 |
|
|
2019
Q3 | $1.71M | Sell |
8,614
-229
| -3% | -$45.6K | 0.21% | 122 |
|
|
2019
Q2 | $1.62M | Buy |
+8,843
| New | +$1.62M | 0.18% | 139 |
|
|
2018
Q4 | – | Sell |
-2,216
| Closed | -$322K | – | 416 |
|
|
2018
Q3 | $322K | Sell |
2,216
-12,354
| -85% | -$1.8M | 0.04% | 313 |
|
|
2018
Q2 | $2.08M | Buy |
14,570
+1,116
| +8% | +$159K | 0.26% | 106 |
|
|
2018
Q1 | $2.01M | Sell |
13,454
-916
| -6% | -$137K | 0.27% | 106 |
|
|
2017
Q4 | $1.83M | Buy |
+14,370
| New | +$1.83M | 0.25% | 112 |
|
|
2017
Q2 | – | Sell |
-19,229
| Closed | -$1.63M | – | 448 |
|
|
2017
Q1 | $1.63M | Buy |
+19,229
| New | +$1.63M | 0.2% | 129 |
|
|
2013
Q4 | – | Sell |
-21,998
| Closed | -$1.54M | – | 472 |
|
|
2013
Q3 | $1.54M | Buy |
21,998
+589
| +3% | +$41.2K | 0.06% | 294 |
|
|
2013
Q2 | $1.41M | Buy |
+21,409
| New | +$1.41M | 0.06% | 303 |
|