Abacus Planning Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,718
| Closed | -$271K | – | 228 |
|
|
2024
Q3 | $271K | Buy |
2,718
+84
| +3% | +$8.37K | 0.05% | 177 |
|
|
2024
Q2 | $280K | Hold |
2,634
| – | – | 0.05% | 165 |
|
|
2024
Q1 | $406K | Hold |
2,634
| – | – | 0.08% | 124 |
|
|
2023
Q4 | $385K | Sell |
2,634
-24
| -0.9% | -$3.51K | 0.08% | 123 |
|
|
2023
Q3 | $384K | Buy |
2,658
+24
| +0.9% | +$3.47K | 0.09% | 120 |
|
|
2023
Q2 | $517K | Hold |
2,634
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $649K | Hold |
2,634
| – | – | 0.17% | 90 |
|
|
2022
Q4 | $654K | Hold |
2,634
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $569K | Hold |
2,634
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $671K | Sell |
2,634
-57
| -2% | -$14.5K | 0.2% | 83 |
|
|
2022
Q1 | $733K | Sell |
2,691
-97
| -3% | -$26.4K | 0.2% | 88 |
|
|
2021
Q4 | $1.03M | Buy |
2,788
+19
| +0.7% | +$7.03K | 0.28% | 69 |
|
|
2021
Q3 | $831K | Sell |
2,769
-1
| -0% | -$300 | 0.26% | 71 |
|
|
2021
Q2 | $881K | Buy |
2,770
+10
| +0.4% | +$3.18K | 0.27% | 68 |
|
|
2021
Q1 | $803K | Hold |
2,760
| – | – | 0.26% | 73 |
|
|
2020
Q4 | $735K | Sell |
2,760
-70
| -2% | -$18.6K | 0.23% | 72 |
|
|
2020
Q3 | $618K | Sell |
2,830
-59
| -2% | -$12.9K | 0.23% | 77 |
|
|
2020
Q2 | $545K | Sell |
2,889
-183
| -6% | -$34.5K | 0.22% | 78 |
|
|
2020
Q1 | $489K | Hold |
3,072
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $634K | Hold |
3,072
| – | – | 0.29% | 68 |
|
|
2019
Q3 | $611K | Hold |
3,072
| – | – | 0.3% | 66 |
|
|
2019
Q2 | $563K | Hold |
3,072
| – | – | 0.34% | 71 |
|
|
2019
Q1 | $509K | Hold |
3,072
| – | – | 0.32% | 75 |
|
|
2018
Q4 | $400K | Hold |
3,072
| – | – | 0.3% | 82 |
|
|
2018
Q3 | $446K | Hold |
3,072
| – | – | 0.3% | 75 |
|
|
2018
Q2 | $438K | Hold |
3,072
| – | – | 0.33% | 74 |
|
|
2018
Q1 | $460K | Buy |
3,072
+1,190
| +63% | +$178K | 0.38% | 63 |
|
|
2017
Q4 | $239K | Buy |
+1,882
| New | +$239K | 0.24% | 97 |
|