Bradley Foster & Sargent’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,751
| Closed | -$540K | – | 435 |
|
|
2023
Q3 | $540K | Hold |
2,751
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $540K | Buy |
2,751
+3
| +0.1% | +$589 | 0.01% | 332 |
|
|
2023
Q1 | $677K | Hold |
2,748
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $682K | Hold |
2,748
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $593K | Sell |
2,748
-10
| -0.4% | -$2.16K | 0.02% | 289 |
|
|
2022
Q2 | $702K | Hold |
2,758
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $751K | Sell |
2,758
-23
| -0.8% | -$6.26K | 0.02% | 293 |
|
|
2021
Q4 | $1.03M | Buy |
2,781
+596
| +27% | +$221K | 0.02% | 247 |
|
|
2021
Q3 | $655K | Hold |
2,185
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $695K | Buy |
+2,185
| New | +$695K | 0.02% | 271 |
|