Bar Harbor Wealth Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-667
| Closed | -$247K | – | 241 |
|
|
2021
Q4 | $247K | Sell |
667
-58
| -8% | -$21.5K | 0.02% | 213 |
|
|
2021
Q3 | $217K | Sell |
725
-73
| -9% | -$21.9K | 0.02% | 229 |
|
|
2021
Q2 | $254K | Sell |
798
-16
| -2% | -$5.09K | 0.02% | 218 |
|
|
2021
Q1 | $237K | Hold |
814
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $217K | Buy |
+814
| New | +$217K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-2,559
| Closed | -$529K | – | 242 |
|
|
2019
Q4 | $529K | Sell |
2,559
-916
| -26% | -$189K | 0.06% | 183 |
|
|
2019
Q3 | $691K | Sell |
3,475
-50
| -1% | -$9.94K | 0.08% | 173 |
|
|
2019
Q2 | $645K | Buy |
3,525
+1,784
| +102% | +$326K | 0.08% | 182 |
|
|
2019
Q1 | $288K | Sell |
1,741
-60
| -3% | -$9.93K | 0.03% | 244 |
|
|
2018
Q4 | $234K | Sell |
1,801
-328
| -15% | -$42.6K | 0.03% | 253 |
|
|
2018
Q3 | $309K | Sell |
2,129
-330
| -13% | -$47.9K | 0.04% | 241 |
|
|
2018
Q2 | $351K | Hold |
2,459
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $368K | Buy |
2,459
+80
| +3% | +$12K | 0.05% | 227 |
|
|
2017
Q4 | $303K | Sell |
2,379
-16
| -0.7% | -$2.04K | 0.04% | 250 |
|
|
2017
Q3 | $258K | Sell |
2,395
-101
| -4% | -$10.9K | 0.03% | 264 |
|
|
2017
Q2 | $240K | Buy |
2,496
+70
| +3% | +$6.73K | 0.03% | 278 |
|
|
2017
Q1 | $206K | Buy |
+2,426
| New | +$206K | 0.02% | 314 |
|
|
2016
Q4 | – | Sell |
-3,036
| Closed | -$269K | – | 355 |
|
|
2016
Q3 | $269K | Hold |
3,036
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $276K | Sell |
3,036
-336
| -10% | -$30.5K | 0.03% | 272 |
|
|
2016
Q1 | $318K | Sell |
3,372
-44
| -1% | -$4.15K | 0.04% | 241 |
|
|
2015
Q4 | $301K | Buy |
+3,416
| New | +$301K | 0.04% | 232 |
|