AIA
Avalon Investment & Advisory’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.5M | Sell |
10,139
-3,885
| -28% | -$958K | 0.07% | 168 |
|
|
2022
Q4 | $3.48M | Sell |
14,024
-1,944
| -12% | -$482K | 0.1% | 145 |
|
|
2022
Q3 | $3.45M | Sell |
15,968
-142
| -0.9% | -$30.7K | 0.11% | 134 |
|
|
2022
Q2 | $4.1M | Sell |
16,110
-359
| -2% | -$91.4K | 0.12% | 126 |
|
|
2022
Q1 | $4.49M | Buy |
16,469
+5,214
| +46% | +$1.42M | 0.11% | 126 |
|
|
2021
Q4 | $4.17M | Sell |
11,255
-7,519
| -40% | -$2.78M | 0.1% | 133 |
|
|
2021
Q3 | $5.63M | Buy |
18,774
+3,097
| +20% | +$929K | 0.13% | 129 |
|
|
2021
Q2 | $4.99M | Sell |
15,677
-52,048
| -77% | -$16.6M | 0.11% | 141 |
|
|
2021
Q1 | $19.7M | Buy |
67,725
+1,215
| +2% | +$353K | 0.45% | 80 |
|
|
2020
Q4 | $17.7M | Buy |
66,510
+4,752
| +8% | +$1.26M | 0.36% | 86 |
|
|
2020
Q3 | $13.5M | Sell |
61,758
-1,849
| -3% | -$404K | 0.3% | 105 |
|
|
2020
Q2 | $12M | Sell |
63,607
-3,882
| -6% | -$732K | 0.28% | 110 |
|
|
2020
Q1 | $10.8M | Sell |
67,489
-1,031
| -2% | -$164K | 0.27% | 107 |
|
|
2019
Q4 | $14.2M | Sell |
68,520
-1,889
| -3% | -$390K | 0.29% | 104 |
|
|
2019
Q3 | $14M | Sell |
70,409
-5,364
| -7% | -$1.07M | 0.31% | 111 |
|
|
2019
Q2 | $13.9M | Sell |
75,773
-5,880
| -7% | -$1.08M | 0.31% | 116 |
|
|
2019
Q1 | $13.5M | Buy |
81,653
+79,929
| +4,636% | +$13.2M | 0.31% | 112 |
|
|
2018
Q4 | $224K | Buy |
1,724
+337
| +24% | +$43.8K | 0.01% | 294 |
|
|
2018
Q3 | $202K | Buy |
+1,387
| New | +$202K | 0.01% | 340 |
|
|
2015
Q1 | – | Sell |
-6,085
| Closed | -$464K | – | 239 |
|
|
2014
Q4 | $464K | Sell |
6,085
-3,546
| -37% | -$270K | 0.02% | 151 |
|
|
2014
Q3 | $720K | Sell |
9,631
-61
| -0.6% | -$4.56K | 0.04% | 134 |
|
|
2014
Q2 | $720K | Buy |
9,692
+1,917
| +25% | +$142K | 0.04% | 133 |
|
|
2014
Q1 | $520K | Sell |
7,775
-260
| -3% | -$17.4K | 0.03% | 144 |
|
|
2013
Q4 | $605K | Sell |
8,035
-1,180
| -13% | -$88.8K | 0.03% | 138 |
|
|
2013
Q3 | $644K | Hold |
9,215
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $606K | Buy |
+9,215
| New | +$606K | 0.04% | 146 |
|