Advisor Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.79M | Buy |
7,026
+1,514
| +27% | +$386K | 0.13% | 170 |
|
|
2022
Q1 | $1.5M | Sell |
5,512
-484
| -8% | -$132K | 0.09% | 211 |
|
|
2021
Q4 | $2.22M | Buy |
5,996
+151
| +3% | +$55.9K | 0.13% | 153 |
|
|
2021
Q3 | $1.75M | Sell |
5,845
-68
| -1% | -$20.4K | 0.12% | 171 |
|
|
2021
Q2 | $1.88M | Buy |
5,913
+21
| +0.4% | +$6.68K | 0.12% | 167 |
|
|
2021
Q1 | $1.71M | Buy |
5,892
+71
| +1% | +$20.7K | 0.12% | 162 |
|
|
2020
Q4 | $1.55M | Sell |
5,821
-699
| -11% | -$186K | 0.12% | 173 |
|
|
2020
Q3 | $1.42M | Sell |
6,520
-104
| -2% | -$22.7K | 0.12% | 156 |
|
|
2020
Q2 | $1.25M | Sell |
6,624
-306
| -4% | -$57.7K | 0.12% | 173 |
|
|
2020
Q1 | $1.1M | Buy |
6,930
+529
| +8% | +$84.3K | 0.13% | 154 |
|
|
2019
Q4 | $1.4M | Sell |
6,401
-111
| -2% | -$24.3K | 0.14% | 140 |
|
|
2019
Q3 | $1.3M | Buy |
6,512
+666
| +11% | +$133K | 0.16% | 141 |
|
|
2019
Q2 | $1.07M | Buy |
5,846
+112
| +2% | +$20.5K | 0.13% | 155 |
|
|
2019
Q1 | $949K | Sell |
5,734
-87
| -1% | -$14.4K | 0.12% | 166 |
|
|
2018
Q4 | $757K | Sell |
5,821
-125
| -2% | -$16.3K | 0.12% | 190 |
|
|
2018
Q3 | $864K | Sell |
5,946
-265
| -4% | -$38.5K | 0.12% | 179 |
|
|
2018
Q2 | $886K | Buy |
6,211
+884
| +17% | +$126K | 0.15% | 156 |
|
|
2018
Q1 | $798K | Buy |
5,327
+246
| +5% | +$36.9K | 0.15% | 163 |
|
|
2017
Q4 | $683K | Buy |
5,081
+798
| +19% | +$107K | 0.12% | 193 |
|
|
2017
Q3 | $462K | Buy |
4,283
+175
| +4% | +$18.9K | 0.09% | 241 |
|
|
2017
Q2 | $394K | Buy |
4,108
+798
| +24% | +$76.5K | 0.09% | 274 |
|
|
2017
Q1 | $281K | Buy |
3,310
+286
| +9% | +$24.3K | 0.07% | 335 |
|
|
2016
Q4 | $231K | Buy |
3,024
+177
| +6% | +$13.5K | 0.07% | 345 |
|
|
2016
Q3 | $252K | Buy |
2,847
+342
| +14% | +$30.3K | 0.08% | 302 |
|
|
2016
Q2 | $228K | Buy |
2,505
+250
| +11% | +$22.8K | 0.08% | 312 |
|
|
2016
Q1 | $213K | Sell |
2,255
-167
| -7% | -$15.8K | 0.08% | 307 |
|
|
2015
Q4 | $213K | Buy |
+2,422
| New | +$213K | 0.07% | 295 |
|
|
2015
Q3 | – | Sell |
-2,818
| Closed | -$235K | – | 325 |
|
|
2015
Q2 | $235K | Buy |
2,818
+1
| +0% | +$83 | 0.09% | 270 |
|
|
2015
Q1 | $234K | Buy |
+2,817
| New | +$234K | 0.1% | 266 |
|