Moody National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,324
| Closed | -$336K | – | 546 |
|
|
2023
Q3 | $336K | Buy |
2,324
+119
| +5% | +$17.2K | 0.02% | 482 |
|
|
2023
Q2 | $433K | Hold |
2,205
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $543K | Hold |
2,205
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $547K | Sell |
2,205
-179
| -8% | -$44.4K | 0.05% | 322 |
|
|
2022
Q3 | $515K | Buy |
2,384
+182
| +8% | +$39.3K | 0.05% | 318 |
|
|
2022
Q2 | $561K | Buy |
+2,202
| New | +$561K | 0.06% | 263 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$5K | – | 542 |
|
|
2019
Q1 | $5K | Sell |
31
-113
| -78% | -$18.2K | ﹤0.01% | 888 |
|
|
2018
Q4 | $19K | Buy |
+144
| New | +$19K | ﹤0.01% | 476 |
|