First Financial Bank - Trust Division’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 |
-1,512
| Closed | -$233K | – | 209 |
|
|
2024
Q1 | $233K | Hold |
1,512
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $221K | Hold |
1,512
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $219K | Hold |
1,512
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $297K | Hold |
1,512
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $373K | Hold |
1,512
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $375K | Sell |
1,512
-458
| -23% | -$114K | 0.04% | 155 |
|
|
2022
Q3 | $425K | Hold |
1,970
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $502K | Hold |
1,970
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $537K | Hold |
1,970
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $729K | Hold |
1,970
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $591K | Hold |
1,970
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $627K | Hold |
1,970
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $573K | Sell |
1,970
-150
| -7% | -$43.6K | 0.06% | 127 |
|
|
2020
Q4 | $565K | Sell |
2,120
-50
| -2% | -$13.3K | 0.07% | 123 |
|
|
2020
Q3 | $473K | Hold |
2,170
| – | – | 0.07% | 119 |
|
|
2020
Q2 | $409K | Sell |
2,170
-21
| -1% | -$3.96K | 0.06% | 123 |
|
|
2020
Q1 | $349K | Buy |
2,191
+21
| +1% | +$3.35K | 0.06% | 131 |
|
|
2019
Q4 | $448K | Sell |
2,170
-42
| -2% | -$8.67K | 0.06% | 127 |
|
|
2019
Q3 | $440K | Hold |
2,212
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $406K | Hold |
2,212
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $367K | Hold |
2,212
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $288K | Sell |
2,212
-500
| -18% | -$65.1K | 0.05% | 154 |
|
|
2018
Q3 | $394K | Buy |
2,712
+500
| +23% | +$72.6K | 0.06% | 147 |
|
|
2018
Q2 | $316K | Hold |
2,212
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $331K | Hold |
2,212
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $281K | Hold |
2,212
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $238K | Hold |
2,212
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $213K | Buy |
+2,212
| New | +$213K | 0.04% | 179 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$205K | – | 184 |
|
|
2016
Q2 | $205K | Hold |
2,250
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $212K | Buy |
+2,250
| New | +$212K | 0.04% | 175 |
|