Balasa Dinverno & Foltz’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Buy |
5,725
+82
| +1% | +$17.7K | 0.08% | 104 |
|
|
2022
Q2 | $1.44M | Sell |
5,643
-114
| -2% | -$29K | 0.09% | 92 |
|
|
2022
Q1 | $1.57M | Sell |
5,757
-410
| -7% | -$112K | 0.11% | 88 |
|
|
2021
Q4 | $2.28M | Buy |
6,167
+12
| +0.2% | +$4.44K | 0.15% | 63 |
|
|
2021
Q3 | $1.85M | Buy |
6,155
+21
| +0.3% | +$6.3K | 0.13% | 76 |
|
|
2021
Q2 | $1.95M | Sell |
6,134
-27
| -0.4% | -$8.59K | 0.14% | 71 |
|
|
2021
Q1 | $1.79M | Buy |
6,161
+412
| +7% | +$120K | 0.14% | 72 |
|
|
2020
Q4 | $1.53M | Sell |
5,749
-301
| -5% | -$80.1K | 0.13% | 80 |
|
|
2020
Q3 | $1.32M | Sell |
6,050
-41
| -0.7% | -$8.95K | 0.13% | 77 |
|
|
2020
Q2 | $1.15M | Sell |
6,091
-2,347
| -28% | -$443K | 0.13% | 71 |
|
|
2020
Q1 | $1.35M | Sell |
8,438
-1,012
| -11% | -$161K | 0.17% | 61 |
|
|
2019
Q4 | $1.95M | Sell |
9,450
-151
| -2% | -$31.2K | 0.21% | 49 |
|
|
2019
Q3 | $1.91M | Buy |
9,601
+745
| +8% | +$148K | 0.22% | 47 |
|
|
2019
Q2 | $1.62M | Buy |
8,856
+1,144
| +15% | +$210K | 0.19% | 50 |
|
|
2019
Q1 | $1.28M | Buy |
7,712
+165
| +2% | +$27.3K | 0.15% | 62 |
|
|
2018
Q4 | $982K | Buy |
7,547
+331
| +5% | +$43.1K | 0.12% | 78 |
|
|
2018
Q3 | $1.05M | Sell |
7,216
-2,117
| -23% | -$308K | 0.12% | 71 |
|
|
2018
Q2 | $1.33M | Buy |
+9,333
| New | +$1.33M | 0.19% | 48 |
|
|
2017
Q4 | – | Sell |
-4,979
| Closed | -$537K | – | 212 |
|
|
2017
Q3 | $537K | Buy |
4,979
+2,461
| +98% | +$265K | 0.08% | 110 |
|
|
2017
Q2 | $242K | Buy |
+2,518
| New | +$242K | 0.04% | 179 |
|