Abacus FCF Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,027
| Closed | -$653K | – | 145 |
|
|
2022
Q3 | $653K | Sell |
3,027
-220
| -7% | -$47.5K | 0.45% | 109 |
|
|
2022
Q2 | $827K | Sell |
3,247
-1,343
| -29% | -$342K | 0.51% | 86 |
|
|
2022
Q1 | $1.25M | Buy |
4,590
+119
| +3% | +$32.4K | 0.42% | 90 |
|
|
2021
Q4 | $1.66M | Sell |
4,471
-1,734
| -28% | -$642K | 0.81% | 40 |
|
|
2021
Q3 | $1.99M | Sell |
6,205
-933
| -13% | -$299K | 0.97% | 26 |
|
|
2021
Q2 | $2.26M | Sell |
7,138
-528
| -7% | -$167K | 1.15% | 12 |
|
|
2021
Q1 | $2.24M | Sell |
7,666
-48
| -0.6% | -$14K | 1.14% | 11 |
|
|
2020
Q4 | $2.01M | Sell |
7,714
-720
| -9% | -$188K | 1.17% | 36 |
|
|
2020
Q3 | $1.89M | Buy |
8,434
+3,024
| +56% | +$679K | 1.02% | 56 |
|
|
2020
Q2 | $1.04M | Sell |
5,410
-240
| -4% | -$46K | 0.98% | 63 |
|
|
2020
Q1 | $907K | Sell |
5,650
-576
| -9% | -$92.5K | 1.04% | 61 |
|
|
2019
Q4 | $1.29M | Sell |
6,226
-1,577
| -20% | -$328K | 1.02% | 53 |
|
|
2019
Q3 | $1.55M | Buy |
7,803
+19
| +0.2% | +$3.78K | 1.28% | 7 |
|
|
2019
Q2 | $1.43M | Sell |
7,784
-885
| -10% | -$162K | 1.17% | 19 |
|
|
2019
Q1 | $1.44M | Buy |
8,669
+413
| +5% | +$68.4K | 1.11% | 34 |
|
|
2018
Q4 | $1.07M | Buy |
+8,256
| New | +$1.07M | 0.99% | 65 |
|
|
2016
Q2 | – | Sell |
-20,440
| Closed | -$1.93M | – | 105 |
|
|
2016
Q1 | $1.93M | Sell |
20,440
-5,875
| -22% | -$554K | 1.1% | 24 |
|
|
2015
Q4 | $2.32M | Buy |
+26,315
| New | +$2.32M | 1.06% | 28 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$2.12M | – | 107 |
|
|
2015
Q1 | $2.12M | Buy |
25,500
+1,934
| +8% | +$161K | 1.04% | 77 |
|
|
2014
Q4 | $1.8M | Buy |
+23,566
| New | +$1.8M | 1.1% | 27 |
|