Bragg Financial Advisors’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 |
-1,250
| Closed | -$245K | – | 318 |
|
|
2023
Q2 | $245K | Sell |
1,250
-100
| -7% | -$19.6K | 0.01% | 301 |
|
|
2023
Q1 | $333K | Hold |
1,350
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $335K | Sell |
1,350
-350
| -21% | -$86.8K | 0.02% | 262 |
|
|
2022
Q3 | $367K | Hold |
1,700
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $433K | Sell |
1,700
-27
| -2% | -$6.88K | 0.03% | 234 |
|
|
2022
Q1 | $470K | Hold |
1,727
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $518K | Hold |
1,727
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $518K | Sell |
1,727
-60
| -3% | -$18K | 0.03% | 219 |
|
|
2021
Q2 | $568K | Hold |
1,787
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $520K | Sell |
1,787
-13
| -0.7% | -$3.78K | 0.04% | 213 |
|
|
2020
Q4 | $479K | Hold |
1,800
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $393K | Hold |
1,800
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $340K | Sell |
1,800
-467
| -21% | -$88.2K | 0.04% | 214 |
|
|
2020
Q1 | $361K | Hold |
2,267
| – | – | 0.05% | 200 |
|
|
2019
Q4 | $468K | Buy |
2,267
+300
| +15% | +$61.9K | 0.05% | 196 |
|
|
2019
Q3 | $391K | Buy |
1,967
+36
| +2% | +$7.16K | 0.05% | 207 |
|
|
2019
Q2 | $354K | Hold |
1,931
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $320K | Sell |
1,931
-90
| -4% | -$14.9K | 0.04% | 222 |
|
|
2018
Q4 | $263K | Buy |
2,021
+90
| +5% | +$11.7K | 0.04% | 230 |
|
|
2018
Q3 | $281K | Sell |
1,931
-123
| -6% | -$17.9K | 0.04% | 233 |
|
|
2018
Q2 | $293K | Hold |
2,054
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $308K | Hold |
2,054
| – | – | 0.05% | 229 |
|
|
2017
Q4 | $261K | Buy |
2,054
+123
| +6% | +$15.6K | 0.04% | 240 |
|
|
2017
Q3 | $208K | Buy |
+1,931
| New | +$208K | 0.03% | 246 |
|