Bollard Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$3K | – | 470 |
|
|
2023
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$51K | – | 287 |
|
|
2022
Q2 | $51K | Sell |
201
-2,921
| -94% | -$741K | ﹤0.01% | 225 |
|
|
2022
Q1 | $850K | Buy |
3,122
+8
| +0.3% | +$2.18K | 0.03% | 146 |
|
|
2021
Q4 | $1.15M | Buy |
3,114
+5
| +0.2% | +$1.85K | 0.04% | 131 |
|
|
2021
Q3 | $933K | Buy |
3,109
+5
| +0.2% | +$1.5K | 0.03% | 136 |
|
|
2021
Q2 | $987K | Buy |
3,104
+5
| +0.2% | +$1.59K | 0.03% | 128 |
|
|
2021
Q1 | $901K | Buy |
3,099
+1
| +0% | +$291 | 0.03% | 130 |
|
|
2020
Q4 | $825K | Hold |
3,098
| – | – | 0.03% | 126 |
|
|
2020
Q3 | $676K | Hold |
3,098
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $585K | Buy |
3,098
+2,900
| +1,465% | +$548K | 0.02% | 127 |
|
|
2020
Q1 | $32K | Hold |
198
| – | – | ﹤0.01% | 186 |
|
|
2019
Q4 | $41K | Buy |
198
+1
| +0.5% | +$207 | ﹤0.01% | 191 |
|
|
2019
Q3 | $39K | Hold |
197
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $36K | Buy |
197
+1
| +0.5% | +$183 | ﹤0.01% | 217 |
|
|
2019
Q1 | $33K | Hold |
196
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $25K | Buy |
196
+1
| +0.5% | +$128 | ﹤0.01% | 221 |
|
|
2018
Q3 | $28K | Hold |
195
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $28K | Buy |
195
+1
| +0.5% | +$144 | ﹤0.01% | 222 |
|
|
2018
Q1 | $29K | Hold |
194
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $25K | Buy |
194
+1
| +0.5% | +$129 | ﹤0.01% | 222 |
|
|
2017
Q3 | $21K | Hold |
193
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $18K | Buy |
193
+1
| +0.5% | +$93 | ﹤0.01% | 242 |
|
|
2017
Q1 | $16K | Buy |
192
+1
| +0.5% | +$83 | ﹤0.01% | 249 |
|
|
2016
Q4 | $15K | Buy |
191
+1
| +0.5% | +$79 | ﹤0.01% | 248 |
|
|
2016
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $17K | Buy |
190
+1
| +0.5% | +$89 | ﹤0.01% | 234 |
|
|
2016
Q1 | $18K | Buy |
189
+1
| +0.5% | +$95 | ﹤0.01% | 236 |
|
|
2015
Q4 | $17K | Hold |
188
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $15K | Buy |
188
+1
| +0.5% | +$80 | ﹤0.01% | 253 |
|
|
2015
Q2 | $16K | Hold |
187
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $16K | Buy |
187
+1
| +0.5% | +$86 | ﹤0.01% | 252 |
|
|
2014
Q4 | $14K | Buy |
186
+1
| +0.5% | +$75 | ﹤0.01% | 253 |
|
|
2014
Q3 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 262 |
|