First Hawaiian Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$525K | – | 293 |
|
|
2024
Q4 | $525K | Buy |
+7,000
| New | +$525K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-3,117
| Closed | -$612K | – | 866 |
|
|
2023
Q2 | $612K | Sell |
3,117
-171
| -5% | -$33.6K | 0.02% | 518 |
|
|
2023
Q1 | $810K | Buy |
+3,288
| New | +$810K | 0.03% | 439 |
|
|
2022
Q1 | – | Sell |
-633
| Closed | -$234K | – | 933 |
|
|
2021
Q4 | $234K | Sell |
633
-41
| -6% | -$15.2K | 0.01% | 846 |
|
|
2021
Q3 | $202K | Sell |
674
-21
| -3% | -$6.29K | 0.01% | 795 |
|
|
2021
Q2 | $221K | Sell |
695
-265
| -28% | -$84.3K | 0.01% | 770 |
|
|
2021
Q1 | $279K | Buy |
960
+44
| +5% | +$12.8K | 0.01% | 732 |
|
|
2020
Q4 | $243K | Sell |
916
-15
| -2% | -$3.98K | 0.01% | 719 |
|
|
2020
Q3 | $203K | Sell |
931
-1,523
| -62% | -$332K | 0.01% | 716 |
|
|
2020
Q2 | $463K | Buy |
+2,454
| New | +$463K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-11,052
| Closed | -$2.28M | – | 789 |
|
|
2019
Q4 | $2.28M | Sell |
11,052
-3,279
| -23% | -$677K | 0.11% | 132 |
|
|
2019
Q3 | $2.85M | Sell |
14,331
-1,849
| -11% | -$368K | 0.15% | 98 |
|
|
2019
Q2 | $2.96M | Buy |
16,180
+7,230
| +81% | +$1.32M | 0.16% | 92 |
|
|
2019
Q1 | $1.48M | Sell |
8,950
-110
| -1% | -$18.2K | 0.08% | 180 |
|
|
2018
Q4 | $1.18M | Buy |
9,060
+41
| +0.5% | +$5.33K | 0.07% | 194 |
|
|
2018
Q3 | $1.31M | Buy |
+9,019
| New | +$1.31M | 0.07% | 222 |
|
|
2013
Q3 | – | Sell |
-999
| Closed | -$65K | – | 258 |
|
|
2013
Q2 | $65K | Buy |
+999
| New | +$65K | 0.01% | 336 |
|