Mechanics Bank - Trust Department’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,243
| Closed | -$637K | – | 167 |
|
|
2023
Q2 | $637K | Sell |
3,243
-78
| -2% | -$15.3K | 0.1% | 125 |
|
|
2023
Q1 | $818K | Sell |
3,321
-563
| -14% | -$139K | 0.14% | 116 |
|
|
2022
Q4 | $964K | Sell |
3,884
-537
| -12% | -$133K | 0.17% | 112 |
|
|
2022
Q3 | $955K | Sell |
4,421
-124
| -3% | -$26.8K | 0.18% | 107 |
|
|
2022
Q2 | $1.16M | Buy |
4,545
+99
| +2% | +$25.2K | 0.21% | 103 |
|
|
2022
Q1 | $1.21M | Buy |
4,446
+487
| +12% | +$133K | 0.19% | 105 |
|
|
2021
Q4 | $1.47M | Buy |
3,959
+76
| +2% | +$28.1K | 0.22% | 96 |
|
|
2021
Q3 | $1.17M | Buy |
3,883
+366
| +10% | +$110K | 0.19% | 102 |
|
|
2021
Q2 | $1.12M | Buy |
3,517
+195
| +6% | +$62K | 0.18% | 101 |
|
|
2021
Q1 | $966K | Buy |
3,322
+662
| +25% | +$193K | 0.17% | 105 |
|
|
2020
Q4 | $708K | Buy |
2,660
+728
| +38% | +$194K | 0.13% | 113 |
|
|
2020
Q3 | $421K | Sell |
1,932
-71
| -4% | -$15.5K | 0.08% | 126 |
|
|
2020
Q2 | $378K | Buy |
2,003
+237
| +13% | +$44.7K | 0.08% | 130 |
|
|
2020
Q1 | $281K | Buy |
1,766
+24
| +1% | +$3.82K | 0.07% | 136 |
|
|
2019
Q4 | $360K | Buy |
1,742
+22
| +1% | +$4.55K | 0.07% | 145 |
|
|
2019
Q3 | $342K | Buy |
+1,720
| New | +$342K | 0.07% | 155 |
|