BFSG LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1K | Buy |
+26
| New | +$2.1K | ﹤0.01% | 608 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$2.19K | – | 675 |
|
|
2024
Q3 | $2.19K | Sell |
22
-15
| -41% | -$1.5K | ﹤0.01% | 582 |
|
|
2024
Q2 | $3.94K | Hold |
37
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $5.7K | Hold |
37
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $5.41K | Sell |
37
-6,545
| -99% | -$957K | ﹤0.01% | 498 |
|
|
2023
Q3 | $951K | Sell |
6,582
-31
| -0.5% | -$4.48K | 0.15% | 137 |
|
|
2023
Q2 | $1.3M | Sell |
6,613
-74
| -1% | -$14.5K | 0.22% | 114 |
|
|
2023
Q1 | $1.65M | Buy |
6,687
+4
| +0.1% | +$986 | 0.3% | 101 |
|
|
2022
Q4 | $1.66M | Buy |
6,683
+65
| +1% | +$16.1K | 0.33% | 97 |
|
|
2022
Q3 | $1.43M | Buy |
6,618
+177
| +3% | +$38.2K | 0.3% | 99 |
|
|
2022
Q2 | $1.64M | Sell |
6,441
-40
| -0.6% | -$10.2K | 0.3% | 101 |
|
|
2022
Q1 | $1.77M | Sell |
6,481
-228
| -3% | -$62.1K | 0.28% | 95 |
|
|
2021
Q4 | $2.48M | Sell |
6,709
-308
| -4% | -$114K | 0.35% | 90 |
|
|
2021
Q3 | $2.11M | Buy |
+7,017
| New | +$2.11M | 0.32% | 96 |
|
|
2021
Q2 | – | Sell |
-5,497
| Closed | -$1.6M | – | 155 |
|
|
2021
Q1 | $1.6M | Buy |
5,497
+105
| +2% | +$30.5K | 0.26% | 103 |
|
|
2020
Q4 | $1.44M | Buy |
5,392
+80
| +2% | +$21.3K | 0.24% | 101 |
|
|
2020
Q3 | $1.16M | Buy |
5,312
+110
| +2% | +$24K | 0.22% | 102 |
|
|
2020
Q2 | $982K | Buy |
5,202
+175
| +3% | +$33K | 0.21% | 93 |
|
|
2020
Q1 | $801K | Hold |
5,027
| – | – | 0.21% | 97 |
|
|
2019
Q4 | $1.04M | Buy |
5,027
+475
| +10% | +$98.1K | 0.2% | 109 |
|
|
2019
Q3 | $906K | Sell |
4,552
-125
| -3% | -$24.9K | 0.2% | 101 |
|
|
2019
Q2 | $856K | Buy |
4,677
+800
| +21% | +$146K | 0.33% | 61 |
|
|
2019
Q1 | $642K | Sell |
3,877
-178
| -4% | -$29.5K | 0.24% | 73 |
|
|
2018
Q4 | $528K | Sell |
4,055
-230
| -5% | -$29.9K | 0.24% | 78 |
|
|
2018
Q3 | $623K | Sell |
4,285
-2,887
| -40% | -$420K | 0.26% | 74 |
|
|
2018
Q2 | $1.02M | Buy |
7,172
+3,775
| +111% | +$538K | 0.45% | 64 |
|
|
2018
Q1 | $509K | Buy |
+3,397
| New | +$509K | 0.23% | 81 |
|