Advisors Capital Management’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 |
-3,192
| Closed | -$627K | – | 429 |
|
|
2023
Q2 | $627K | Sell |
3,192
-605
| -16% | -$119K | 0.02% | 286 |
|
|
2023
Q1 | $936K | Sell |
3,797
-37,900
| -91% | -$9.34M | 0.02% | 252 |
|
|
2022
Q4 | $10.3M | Buy |
41,697
+2,125
| +5% | +$527K | 0.28% | 104 |
|
|
2022
Q3 | $8.73M | Sell |
39,572
-10,997
| -22% | -$2.43M | 0.23% | 117 |
|
|
2022
Q2 | $12.9M | Buy |
50,569
+444
| +0.9% | +$113K | 0.39% | 79 |
|
|
2022
Q1 | $13.7M | Buy |
50,125
+3,170
| +7% | +$863K | 0.37% | 84 |
|
|
2021
Q4 | $17.4M | Buy |
46,955
+2,750
| +6% | +$1.02M | 0.47% | 72 |
|
|
2021
Q3 | $13.3M | Buy |
44,205
+1,700
| +4% | +$510K | 0.4% | 86 |
|
|
2021
Q2 | $13.5M | Buy |
42,505
+2,126
| +5% | +$676K | 0.43% | 83 |
|
|
2021
Q1 | $11.7M | Buy |
40,379
+2,857
| +8% | +$831K | 0.41% | 82 |
|
|
2020
Q4 | $9.99M | Buy |
37,522
+3,277
| +10% | +$872K | 0.38% | 88 |
|
|
2020
Q3 | $7.47M | Buy |
34,245
+4,937
| +17% | +$1.08M | 0.35% | 91 |
|
|
2020
Q2 | $5.53M | Buy |
29,308
+20,015
| +215% | +$3.78M | 0.27% | 101 |
|
|
2020
Q1 | $1.48M | Buy |
+9,293
| New | +$1.48M | 0.09% | 156 |
|