Old North State Trust’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 | $201K | Sell |
1,392
-72
| -5% | -$10.4K | 0.16% | 133 |
|
|
2023
Q2 | $288K | Sell |
1,464
-40
| -3% | -$7.87K | 0.21% | 106 |
|
|
2023
Q1 | $371K | Buy |
1,504
+90
| +6% | +$22.2K | 0.26% | 77 |
|
|
2022
Q4 | $351K | Buy |
1,414
+56
| +4% | +$13.9K | 0.23% | 85 |
|
|
2022
Q3 | $293K | Buy |
1,358
+1,357
| +135,700% | +$293K | 0.25% | 88 |
|
|
2022
Q2 | $315 | Hold |
1
| – | – | 0.29% | 89 |
|
|
2022
Q1 | $325 | Sell |
1
-905
| -100% | -$294K | 0.26% | 94 |
|
|
2021
Q4 | $335K | Buy |
906
+31
| +4% | +$11.5K | 0.24% | 85 |
|
|
2021
Q3 | $262K | Buy |
875
+49
| +6% | +$14.7K | 0.23% | 92 |
|
|
2021
Q2 | $263K | Buy |
826
+6
| +0.7% | +$1.91K | 0.2% | 102 |
|
|
2021
Q1 | $239K | Buy |
820
+108
| +15% | +$31.5K | 0.19% | 104 |
|
|
2020
Q4 | $190K | Buy |
712
+525
| +281% | +$140K | 0.15% | 113 |
|
|
2020
Q3 | $41K | Buy |
+187
| New | +$41K | 0.03% | 209 |
|