Intrust Bank’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 |
-2,231
| Closed | -$344K | – | 386 |
|
|
2024
Q1 | $344K | Sell |
2,231
-519
| -19% | -$80K | 0.04% | 313 |
|
|
2023
Q4 | $402K | Sell |
2,750
-405
| -13% | -$59.2K | 0.05% | 282 |
|
|
2023
Q3 | $456K | Sell |
3,155
-1,341
| -30% | -$194K | 0.06% | 248 |
|
|
2023
Q2 | $883K | Sell |
4,496
-478
| -10% | -$93.9K | 0.11% | 161 |
|
|
2023
Q1 | $1.23M | Buy |
4,974
+53
| +1% | +$13.1K | 0.16% | 120 |
|
|
2022
Q4 | $1.22M | Sell |
4,921
-241
| -5% | -$59.8K | 0.17% | 113 |
|
|
2022
Q3 | $1.11M | Sell |
5,162
-269
| -5% | -$58.1K | 0.17% | 109 |
|
|
2022
Q2 | $1.38M | Buy |
5,431
+72
| +1% | +$18.3K | 0.2% | 97 |
|
|
2022
Q1 | $1.46M | Sell |
5,359
-6
| -0.1% | -$1.63K | 0.18% | 104 |
|
|
2021
Q4 | $1.99M | Buy |
5,365
+103
| +2% | +$38.1K | 0.24% | 78 |
|
|
2021
Q3 | $1.58M | Sell |
5,262
-138
| -3% | -$41.4K | 0.21% | 92 |
|
|
2021
Q2 | $1.72M | Buy |
5,400
+134
| +3% | +$42.6K | 0.23% | 86 |
|
|
2021
Q1 | $1.53M | Sell |
5,266
-210
| -4% | -$61.1K | 0.22% | 90 |
|
|
2020
Q4 | $1.46M | Sell |
5,476
-7
| -0.1% | -$1.86K | 0.22% | 94 |
|
|
2020
Q3 | $1.2M | Sell |
5,483
-365
| -6% | -$79.6K | 0.21% | 97 |
|
|
2020
Q2 | $1.1M | Buy |
5,848
+111
| +2% | +$20.9K | 0.22% | 101 |
|
|
2020
Q1 | $914K | Buy |
5,737
+673
| +13% | +$107K | 0.25% | 96 |
|
|
2019
Q4 | $1.05M | Sell |
5,064
-85
| -2% | -$17.6K | 0.24% | 103 |
|
|
2019
Q3 | $1.02M | Sell |
5,149
-128
| -2% | -$25.5K | 0.26% | 93 |
|
|
2019
Q2 | $966K | Buy |
5,277
+656
| +14% | +$120K | 0.24% | 101 |
|
|
2019
Q1 | $765K | Buy |
4,621
+74
| +2% | +$12.3K | 0.19% | 136 |
|
|
2018
Q4 | $591K | Sell |
4,547
-305
| -6% | -$39.6K | 0.17% | 147 |
|
|
2018
Q3 | $705K | Buy |
4,852
+155
| +3% | +$22.5K | 0.18% | 151 |
|
|
2018
Q2 | $670K | Sell |
4,697
-262
| -5% | -$37.4K | 0.19% | 148 |
|
|
2018
Q1 | $742K | Buy |
4,959
+492
| +11% | +$73.6K | 0.21% | 120 |
|
|
2017
Q4 | $568K | Buy |
4,467
+702
| +19% | +$89.3K | 0.17% | 169 |
|
|
2017
Q3 | $406K | Buy |
3,765
+669
| +22% | +$72.1K | 0.13% | 226 |
|
|
2017
Q2 | $297K | Buy |
3,096
+237
| +8% | +$22.7K | 0.1% | 283 |
|
|
2017
Q1 | $242K | Sell |
2,859
-29
| -1% | -$2.46K | 0.09% | 329 |
|
|
2016
Q4 | $221K | Buy |
2,888
+197
| +7% | +$15.1K | 0.08% | 329 |
|
|
2016
Q3 | $238K | Buy |
2,691
+219
| +9% | +$19.4K | 0.09% | 303 |
|
|
2016
Q2 | $225K | Buy |
+2,472
| New | +$225K | 0.09% | 303 |
|