Israel Discount Bank of New York’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 |
-2,093
| Closed | -$306K | – | 82 |
|
|
2023
Q4 | $306K | Sell |
2,093
-84
| -4% | -$12.3K | 0.24% | 75 |
|
|
2023
Q3 | $315K | Hold |
2,177
| – | – | 0.26% | 76 |
|
|
2023
Q2 | $428K | Sell |
2,177
-320
| -13% | -$62.8K | 0.34% | 64 |
|
|
2023
Q1 | $615K | Sell |
2,497
-319
| -11% | -$78.6K | 0.46% | 49 |
|
|
2022
Q4 | $699K | Sell |
2,816
-91
| -3% | -$22.6K | 0.59% | 40 |
|
|
2022
Q3 | $627K | Buy |
2,907
+160
| +6% | +$34.5K | 0.52% | 48 |
|
|
2022
Q2 | $700K | Sell |
2,747
-524
| -16% | -$134K | 0.53% | 44 |
|
|
2022
Q1 | $891K | Buy |
3,271
+257
| +9% | +$70K | 0.59% | 38 |
|
|
2021
Q4 | $1.12M | Sell |
3,014
-125
| -4% | -$46.3K | 0.69% | 30 |
|
|
2021
Q3 | $941K | Buy |
+3,139
| New | +$941K | 0.64% | 34 |
|
|
2021
Q1 | $840K | Sell |
2,889
-215
| -7% | -$62.5K | 0.65% | 31 |
|
|
2020
Q4 | $826K | Sell |
3,104
-1,687
| -35% | -$449K | 0.6% | 36 |
|
|
2020
Q3 | $1.05M | Sell |
4,791
-460
| -9% | -$100K | 0.68% | 32 |
|
|
2020
Q2 | $991K | Sell |
5,251
-2,957
| -36% | -$558K | 0.67% | 34 |
|
|
2020
Q1 | $1.31M | Buy |
8,208
+1,022
| +14% | +$163K | 1% | 23 |
|
|
2019
Q4 | $1.48M | Buy |
7,186
+436
| +6% | +$90K | 0.97% | 23 |
|
|
2019
Q3 | $1.34M | Buy |
6,750
+27
| +0.4% | +$5.37K | 0.99% | 22 |
|
|
2019
Q2 | $1.23M | Sell |
6,723
-10
| -0.1% | -$1.83K | 0.93% | 23 |
|
|
2019
Q1 | $1.11M | Buy |
6,733
+483
| +8% | +$79.9K | 0.76% | 23 |
|
|
2018
Q4 | $813K | Sell |
6,250
-235
| -4% | -$30.6K | 0.62% | 28 |
|
|
2018
Q3 | $943K | Buy |
6,485
+165
| +3% | +$24K | 0.62% | 26 |
|
|
2018
Q2 | $901K | Buy |
6,320
+17
| +0.3% | +$2.42K | 0.59% | 27 |
|
|
2018
Q1 | $943K | Sell |
6,303
-82
| -1% | -$12.3K | 0.63% | 27 |
|
|
2017
Q4 | $812K | Buy |
6,385
+30
| +0.5% | +$3.82K | 0.56% | 32 |
|
|
2017
Q3 | $686K | Sell |
6,355
-60
| -0.9% | -$6.48K | 0.51% | 42 |
|
|
2017
Q2 | $616K | Buy |
6,415
+5,115
| +393% | +$491K | 0.49% | 49 |
|
|
2017
Q1 | $110K | Sell |
1,300
-1,101
| -46% | -$93.2K | 0.09% | 110 |
|
|
2016
Q4 | $184K | Buy |
+2,401
| New | +$184K | 0.17% | 92 |
|