ALPS 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
Q2 | – | Sell |
-1,905
| Closed | -$294K | – | 975 |
|
|
2024
Q1 | $294K | Sell |
1,905
-2,076
| -52% | -$320K | ﹤0.01% | 907 |
|
|
2023
Q4 | $582K | Buy |
3,981
+1,196
| +43% | +$175K | ﹤0.01% | 582 |
|
|
2023
Q3 | $403K | Sell |
2,785
-2,240
| -45% | -$324K | ﹤0.01% | 622 |
|
|
2023
Q2 | $987K | Buy |
5,025
+834
| +20% | +$164K | 0.01% | 496 |
|
|
2023
Q1 | $1.03M | Sell |
4,191
-357
| -8% | -$88K | 0.01% | 460 |
|
|
2022
Q4 | $1.13M | Sell |
4,548
-1,076
| -19% | -$267K | 0.01% | 433 |
|
|
2022
Q3 | $1.21M | Sell |
5,624
-5,726
| -50% | -$1.24M | 0.01% | 400 |
|
|
2022
Q2 | $2.89M | Buy |
11,350
+8,102
| +249% | +$2.06M | 0.03% | 240 |
|
|
2022
Q1 | $884K | Buy |
3,248
+236
| +8% | +$64.2K | 0.01% | 324 |
|
|
2021
Q4 | $1.12M | Sell |
3,012
-192
| -6% | -$71.1K | 0.01% | 347 |
|
|
2021
Q3 | $961K | Buy |
3,204
+2,452
| +326% | +$735K | 0.01% | 393 |
|
|
2021
Q2 | $239K | Buy |
752
+55
| +8% | +$17.5K | ﹤0.01% | 894 |
|
|
2021
Q1 | $203K | Buy |
+697
| New | +$203K | ﹤0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-1,290
| Closed | -$243K | – | 855 |
|
|
2020
Q2 | $243K | Sell |
1,290
-144
| -10% | -$27.1K | ﹤0.01% | 670 |
|
|
2020
Q1 | $228K | Sell |
1,434
-394
| -22% | -$62.6K | ﹤0.01% | 664 |
|
|
2019
Q4 | $378K | Sell |
1,828
-79
| -4% | -$16.3K | ﹤0.01% | 630 |
|
|
2019
Q3 | $379K | Sell |
1,907
-495
| -21% | -$98.4K | ﹤0.01% | 517 |
|
|
2019
Q2 | $440K | Sell |
2,402
-678
| -22% | -$124K | ﹤0.01% | 576 |
|
|
2019
Q1 | $510K | Buy |
+3,080
| New | +$510K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-4,877
| Closed | -$621K | – | 910 |
|
|
2017
Q4 | $621K | Sell |
4,877
-61
| -1% | -$7.77K | ﹤0.01% | 373 |
|
|
2017
Q3 | $533K | Buy |
+4,938
| New | +$533K | ﹤0.01% | 395 |
|
|
2016
Q3 | – | Sell |
-4,730
| Closed | -$431K | – | 696 |
|
|
2016
Q2 | $431K | Sell |
4,730
-232
| -5% | -$21.1K | ﹤0.01% | 373 |
|
|
2016
Q1 | $468K | Sell |
4,962
-2,244
| -31% | -$212K | ﹤0.01% | 279 |
|
|
2015
Q4 | $635K | Buy |
7,206
+64
| +0.9% | +$5.64K | 0.01% | 250 |
|
|
2015
Q3 | $5.76K | Buy |
7,142
+609
| +9% | +$491 | 0.01% | 251 |
|
|
2015
Q2 | $566K | Buy |
6,533
+102
| +2% | +$8.84K | ﹤0.01% | 351 |
|
|
2015
Q1 | $535K | Sell |
6,431
-633
| -9% | -$52.7K | ﹤0.01% | 360 |
|
|
2014
Q4 | $538K | Sell |
7,064
-936
| -12% | -$71.3K | ﹤0.01% | 411 |
|
|
2014
Q3 | $598K | Buy |
+8,000
| New | +$598K | ﹤0.01% | 277 |
|
|
2014
Q1 | – | Sell |
-6,836
| Closed | -$470K | – | 615 |
|
|
2013
Q4 | $470K | Buy |
6,836
+3,290
| +93% | +$226K | ﹤0.01% | 450 |
|
|
2013
Q3 | $248K | Buy |
+3,546
| New | +$248K | ﹤0.01% | 466 |
|