Appleton Partners’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 |
-23,789
| Closed | -$4.67M | – | 295 |
|
|
2023
Q2 | $4.67M | Sell |
23,789
-5,148
| -18% | -$1.01M | 0.39% | 73 |
|
|
2023
Q1 | $7.13M | Buy |
28,937
+378
| +1% | +$93.2K | 0.63% | 43 |
|
|
2022
Q4 | $7.09M | Buy |
28,559
+684
| +2% | +$170K | 0.67% | 40 |
|
|
2022
Q3 | $6.02M | Sell |
27,875
-1,467
| -5% | -$317K | 0.6% | 46 |
|
|
2022
Q2 | $7.47M | Sell |
29,342
-768
| -3% | -$196K | 0.71% | 39 |
|
|
2022
Q1 | $8.2M | Sell |
30,110
-402
| -1% | -$109K | 0.67% | 46 |
|
|
2021
Q4 | $11.3M | Buy |
30,512
+1,175
| +4% | +$435K | 0.85% | 31 |
|
|
2021
Q3 | $8.8M | Buy |
29,337
+1,013
| +4% | +$304K | 0.73% | 39 |
|
|
2021
Q2 | $9.01M | Buy |
28,324
+353
| +1% | +$112K | 0.77% | 36 |
|
|
2021
Q1 | $8.14M | Buy |
27,971
+138
| +0.5% | +$40.1K | 0.76% | 36 |
|
|
2020
Q4 | $7.41M | Buy |
27,833
+234
| +0.8% | +$62.3K | 0.73% | 38 |
|
|
2020
Q3 | $6.02M | Buy |
27,599
+642
| +2% | +$140K | 0.67% | 39 |
|
|
2020
Q2 | $5.09M | Buy |
26,957
+428
| +2% | +$80.8K | 0.61% | 41 |
|
|
2020
Q1 | $4.23M | Buy |
26,529
+1,968
| +8% | +$314K | 0.59% | 42 |
|
|
2019
Q4 | $5.07M | Buy |
24,561
+3,280
| +15% | +$677K | 0.56% | 49 |
|
|
2019
Q3 | $4.23M | Buy |
21,281
+1,556
| +8% | +$310K | 0.51% | 52 |
|
|
2019
Q2 | $3.61M | Buy |
19,725
+5,190
| +36% | +$950K | 0.45% | 59 |
|
|
2019
Q1 | $2.41M | Buy |
14,535
+8,170
| +128% | +$1.35M | 0.32% | 87 |
|
|
2018
Q4 | $828K | Buy |
+6,365
| New | +$828K | 0.12% | 144 |
|