Balentine LLC’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 |
-3,745
| Closed | -$577K | – | 299 |
|
|
2024
Q1 | $577K | Buy |
3,745
+879
| +31% | +$136K | 0.02% | 264 |
|
|
2023
Q4 | $419K | Buy |
2,866
+464
| +19% | +$67.9K | 0.01% | 315 |
|
|
2023
Q3 | $347K | Buy |
2,402
+456
| +23% | +$65.9K | 0.01% | 342 |
|
|
2023
Q2 | $382K | Sell |
1,946
-1,464
| -43% | -$288K | 0.01% | 327 |
|
|
2023
Q1 | $840K | Buy |
3,410
+282
| +9% | +$69.5K | 0.03% | 213 |
|
|
2022
Q4 | $776K | Sell |
3,128
-515
| -14% | -$128K | 0.03% | 255 |
|
|
2022
Q3 | $787K | Buy |
3,643
+264
| +8% | +$57K | 0.03% | 196 |
|
|
2022
Q2 | $860K | Buy |
3,379
+1,711
| +103% | +$435K | 0.03% | 226 |
|
|
2022
Q1 | $454K | Buy |
1,668
+475
| +40% | +$129K | 0.02% | 313 |
|
|
2021
Q4 | $441K | Buy |
1,193
+443
| +59% | +$164K | 0.02% | 186 |
|
|
2021
Q3 | $225K | Sell |
750
-104
| -12% | -$31.2K | 0.01% | 220 |
|
|
2021
Q2 | $272K | Buy |
854
+98
| +13% | +$31.2K | 0.01% | 129 |
|
|
2021
Q1 | $220K | Buy |
+756
| New | +$220K | 0.01% | 132 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$20K | – | 360 |
|
|
2020
Q2 | $20K | Buy |
105
+49
| +88% | +$9.33K | ﹤0.01% | 394 |
|
|
2020
Q1 | $9K | Sell |
56
-257
| -82% | -$41.3K | ﹤0.01% | 388 |
|
|
2019
Q4 | $65K | Buy |
313
+261
| +502% | +$54.2K | ﹤0.01% | 157 |
|
|
2019
Q3 | $10K | Buy |
52
+25
| +93% | +$4.81K | ﹤0.01% | 344 |
|
|
2019
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 485 |
|