Asset Dedication LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
391
+282
| +259% | +$22.8K | ﹤0.01% | 599 |
|
|
2025
Q1 | $7.19K | Sell |
109
-165
| -60% | -$10.9K | ﹤0.01% | 812 |
|
|
2024
Q4 | $20.5K | Buy |
274
+268
| +4,467% | +$20.1K | ﹤0.01% | 645 |
|
|
2024
Q3 | $615 | Hold |
6
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $657 | Hold |
6
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 991 |
|
|
2023
Q4 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $3K | Sell |
25
-653
| -96% | -$78.4K | ﹤0.01% | 852 |
|
|
2023
Q2 | $133K | Sell |
678
-38
| -5% | -$7.45K | 0.01% | 342 |
|
|
2023
Q1 | $176K | Buy |
716
+8
| +1% | +$1.97K | 0.02% | 310 |
|
|
2022
Q4 | $174K | Sell |
708
-99
| -12% | -$24.3K | 0.02% | 310 |
|
|
2022
Q3 | $174K | Buy |
+807
| New | +$174K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-883
| Closed | -$241K | – | 625 |
|
|
2022
Q1 | $241K | Buy |
883
+78
| +10% | +$21.3K | 0.03% | 275 |
|
|
2021
Q4 | $298K | Sell |
805
-6
| -0.7% | -$2.22K | 0.04% | 242 |
|
|
2021
Q3 | $244K | Sell |
811
-16
| -2% | -$4.81K | 0.03% | 248 |
|
|
2021
Q2 | $264K | Buy |
827
+320
| +63% | +$102K | 0.04% | 231 |
|
|
2021
Q1 | $148K | Sell |
507
-239
| -32% | -$69.8K | 0.03% | 251 |
|
|
2020
Q4 | $199K | Hold |
746
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $163K | Buy |
746
+187
| +33% | +$40.9K | 0.04% | 245 |
|
|
2020
Q2 | $106K | Buy |
559
+49
| +10% | +$9.29K | 0.03% | 256 |
|
|
2020
Q1 | $81K | Buy |
510
+502
| +6,275% | +$79.7K | 0.02% | 274 |
|
|
2019
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$1K | – | 373 |
|
|
2016
Q1 | $1K | Sell |
8
-235
| -97% | -$29.4K | ﹤0.01% | 391 |
|
|
2015
Q4 | $21K | Buy |
+243
| New | +$21K | 0.01% | 317 |
|