AlphaMark Advisors’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 | $167K | Sell |
2,230
-580
| -21% | -$43.4K | 0.07% | 139 |
|
|
2024
Q3 | $280K | Buy |
2,810
+350
| +14% | +$34.9K | 0.1% | 202 |
|
|
2024
Q2 | $262K | Buy |
2,460
+500
| +26% | +$53.3K | 0.09% | 209 |
|
|
2024
Q1 | $302K | Buy |
1,960
+1,820
| +1,300% | +$280K | 0.11% | 166 |
|
|
2023
Q4 | $20K | Buy |
+140
| New | +$20K | 0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$5K | – | 625 |
|
|
2022
Q4 | $5K | Sell |
19
-2,779
| -99% | -$731K | ﹤0.01% | 446 |
|
|
2022
Q3 | $604K | Buy |
2,798
+119
| +4% | +$25.7K | 0.3% | 58 |
|
|
2022
Q2 | $682K | Buy |
2,679
+145
| +6% | +$36.9K | 0.32% | 56 |
|
|
2022
Q1 | $690K | Buy |
2,534
+28
| +1% | +$7.62K | 0.26% | 67 |
|
|
2021
Q4 | $928K | Buy |
2,506
+22
| +0.9% | +$8.15K | 0.32% | 63 |
|
|
2021
Q3 | $745K | Buy |
2,484
+27
| +1% | +$8.1K | 0.27% | 63 |
|
|
2021
Q2 | $782K | Buy |
2,457
+26
| +1% | +$8.28K | 0.29% | 59 |
|
|
2021
Q1 | $707K | Buy |
2,431
+9
| +0.4% | +$2.62K | 0.27% | 59 |
|
|
2020
Q4 | $645K | Buy |
2,422
+2,144
| +771% | +$571K | 0.25% | 60 |
|
|
2020
Q3 | $61K | Buy |
278
+38
| +16% | +$8.34K | 0.03% | 187 |
|
|
2020
Q2 | $45K | Hold |
240
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $38K | Sell |
240
-23,144
| -99% | -$3.66M | 0.02% | 201 |
|
|
2019
Q4 | $4.83M | Sell |
23,384
-572
| -2% | -$118K | 2.02% | 11 |
|
|
2019
Q3 | $4.77M | Sell |
23,956
-719
| -3% | -$143K | 2.07% | 11 |
|
|
2019
Q2 | $4.52M | Sell |
24,675
-1,599
| -6% | -$293K | 1.98% | 11 |
|
|
2019
Q1 | $4.35M | Sell |
26,274
-816
| -3% | -$135K | 1.84% | 13 |
|
|
2018
Q4 | $3.52M | Sell |
27,090
-267
| -1% | -$34.7K | 1.69% | 19 |
|
|
2018
Q3 | $3.98M | Buy |
27,357
+349
| +1% | +$50.7K | 1.6% | 16 |
|
|
2018
Q2 | $3.85M | Buy |
27,008
+102
| +0.4% | +$14.6K | 1.56% | 19 |
|
|
2018
Q1 | $4.03M | Sell |
26,906
-3,174
| -11% | -$475K | 1.72% | 15 |
|
|
2017
Q4 | $3.83M | Sell |
30,080
-1,526
| -5% | -$194K | 1.5% | 24 |
|
|
2017
Q3 | $3.41M | Sell |
31,606
-1,770
| -5% | -$191K | 1.44% | 26 |
|
|
2017
Q2 | $3.2M | Buy |
33,376
+737
| +2% | +$70.7K | 1.37% | 29 |
|
|
2017
Q1 | $2.77M | Buy |
32,639
+313
| +1% | +$26.5K | 1.29% | 33 |
|
|
2016
Q4 | $2.47M | Buy |
32,326
+409
| +1% | +$31.3K | 1.28% | 32 |
|
|
2016
Q3 | $2.83M | Sell |
31,917
-1,048
| -3% | -$92.8K | 1.43% | 30 |
|
|
2016
Q2 | $3M | Sell |
32,965
-1,833
| -5% | -$167K | 1.77% | 24 |
|
|
2016
Q1 | $3.28M | Sell |
34,798
-2,777
| -7% | -$262K | 1.74% | 21 |
|
|
2015
Q4 | $3.31M | Buy |
37,575
+383
| +1% | +$33.7K | 1.68% | 18 |
|
|
2015
Q3 | $3M | Sell |
37,192
-1,351
| -4% | -$109K | 1.67% | 22 |
|
|
2015
Q2 | $3.34M | Sell |
38,543
-240
| -0.6% | -$20.8K | 1.88% | 20 |
|
|
2015
Q1 | $3.23M | Sell |
38,783
-4,453
| -10% | -$370K | 1.81% | 22 |
|
|
2014
Q4 | $3.3M | Sell |
43,236
-736
| -2% | -$56.1K | 2.04% | 18 |
|
|
2014
Q3 | $3.29M | Sell |
43,972
-334
| -0.8% | -$25K | 2.07% | 14 |
|
|
2014
Q2 | $3.29M | Sell |
44,306
-504
| -1% | -$37.4K | 1.96% | 16 |
|
|
2014
Q1 | $3M | Buy |
44,810
+875
| +2% | +$58.5K | 1.84% | 23 |
|
|
2013
Q4 | $3.31M | Sell |
43,935
-2,596
| -6% | -$196K | 2.06% | 15 |
|
|
2013
Q3 | $3.25M | Sell |
46,531
-2,197
| -5% | -$154K | 2.06% | 19 |
|
|
2013
Q2 | $3.2M | Buy |
+48,728
| New | +$3.2M | 1.95% | 13 |
|