Ballentine Partners’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 |
-1,635
| Closed | -$252K | – | 771 |
|
|
2024
Q1 | $252K | Buy |
1,635
+228
| +16% | +$35.1K | ﹤0.01% | 606 |
|
|
2023
Q4 | $206K | Sell |
1,407
-430
| -23% | -$62.9K | ﹤0.01% | 616 |
|
|
2023
Q3 | $266K | Buy |
1,837
+602
| +49% | +$87K | 0.01% | 469 |
|
|
2023
Q2 | $243K | Sell |
1,235
-135
| -10% | -$26.5K | 0.01% | 499 |
|
|
2023
Q1 | $338K | Sell |
1,370
-49
| -3% | -$12.1K | 0.01% | 381 |
|
|
2022
Q4 | $352K | Sell |
1,419
-295
| -17% | -$73.2K | 0.01% | 343 |
|
|
2022
Q3 | $370K | Buy |
1,714
+393
| +30% | +$84.8K | 0.01% | 297 |
|
|
2022
Q2 | $337K | Buy |
1,321
+54
| +4% | +$13.8K | 0.01% | 308 |
|
|
2022
Q1 | $346K | Buy |
1,267
+27
| +2% | +$7.37K | 0.01% | 326 |
|
|
2021
Q4 | $459K | Buy |
1,240
+128
| +12% | +$47.4K | 0.01% | 288 |
|
|
2021
Q3 | $333K | Buy |
1,112
+11
| +1% | +$3.29K | 0.01% | 307 |
|
|
2021
Q2 | $350K | Buy |
1,101
+7
| +0.6% | +$2.23K | 0.01% | 293 |
|
|
2021
Q1 | $318K | Sell |
1,094
-10
| -0.9% | -$2.91K | 0.01% | 292 |
|
|
2020
Q4 | $293K | Sell |
1,104
-33
| -3% | -$8.76K | 0.01% | 289 |
|
|
2020
Q3 | $248K | Buy |
1,137
+5
| +0.4% | +$1.09K | 0.01% | 326 |
|
|
2020
Q2 | $214K | Buy |
+1,132
| New | +$214K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$224K | – | 365 |
|
|
2019
Q4 | $224K | Buy |
1,084
+9
| +0.8% | +$1.86K | 0.01% | 354 |
|
|
2019
Q3 | $215K | Sell |
1,075
-25
| -2% | -$5K | 0.01% | 359 |
|
|
2019
Q2 | $201K | Buy |
+1,100
| New | +$201K | 0.01% | 369 |
|