Spinnaker 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 | – | Sell |
-13,264
| Closed | -$2.6M | – | 270 |
|
|
2023
Q2 | $2.6M | Buy |
13,264
+1,077
| +9% | +$212K | 0.19% | 89 |
|
|
2023
Q1 | $3M | Buy |
12,187
+513
| +4% | +$126K | 0.23% | 83 |
|
|
2022
Q4 | $2.9M | Buy |
11,674
+157
| +1% | +$38.9K | 0.23% | 85 |
|
|
2022
Q3 | $2.49M | Buy |
11,517
+171
| +2% | +$36.9K | 0.21% | 86 |
|
|
2022
Q2 | $2.89M | Buy |
11,346
+766
| +7% | +$195K | 0.22% | 92 |
|
|
2022
Q1 | $2.88M | Buy |
10,580
+137
| +1% | +$37.3K | 0.19% | 95 |
|
|
2021
Q4 | $3.87M | Buy |
10,443
+39
| +0.4% | +$14.4K | 0.25% | 84 |
|
|
2021
Q3 | $3.12M | Buy |
10,404
+152
| +1% | +$45.6K | 0.22% | 82 |
|
|
2021
Q2 | $3.26M | Buy |
10,252
+156
| +2% | +$49.6K | 0.23% | 83 |
|
|
2021
Q1 | $2.94M | Buy |
10,096
+350
| +4% | +$102K | 0.22% | 83 |
|
|
2020
Q4 | $2.59M | Sell |
9,746
-248
| -2% | -$66K | 0.21% | 82 |
|
|
2020
Q3 | $2.18M | Buy |
9,994
+106
| +1% | +$23.1K | 0.19% | 82 |
|
|
2020
Q2 | $1.87M | Buy |
9,888
+924
| +10% | +$174K | 0.18% | 89 |
|
|
2020
Q1 | $1.43M | Buy |
+8,964
| New | +$1.43M | 0.16% | 97 |
|