Adams Diversified Equity Fund’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,667
| Closed | -$15.4M | – | 99 |
|
|
2023
Q1 | $15.4M | Buy |
+62,667
| New | +$15.4M | 0.69% | 62 |
|
|
2022
Q1 | – | Sell |
-56,500
| Closed | -$20.9M | – | 98 |
|
|
2021
Q4 | $20.9M | Hold |
56,500
| – | – | 0.79% | 48 |
|
|
2021
Q3 | $16.9M | Buy |
56,500
+8,100
| +17% | +$2.43M | 0.67% | 59 |
|
|
2021
Q2 | $15.4M | Buy |
+48,400
| New | +$15.4M | 0.61% | 62 |
|