BTC Capital Management’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 |
-1,290
| Closed | -$253K | – | 241 |
|
|
2023
Q2 | $253K | Buy |
1,290
+62
| +5% | +$12.2K | 0.03% | 221 |
|
|
2023
Q1 | $303K | Sell |
1,228
-68
| -5% | -$16.8K | 0.03% | 190 |
|
|
2022
Q4 | $322K | Sell |
1,296
-245
| -16% | -$60.8K | 0.04% | 201 |
|
|
2022
Q3 | $333K | Sell |
1,541
-14
| -0.9% | -$3.03K | 0.04% | 190 |
|
|
2022
Q2 | $396K | Buy |
1,555
+99
| +7% | +$25.2K | 0.05% | 179 |
|
|
2022
Q1 | $397K | Sell |
1,456
-250
| -15% | -$68.2K | 0.04% | 204 |
|
|
2021
Q4 | $634K | Buy |
1,706
+353
| +26% | +$131K | 0.06% | 162 |
|
|
2021
Q3 | $404K | Hold |
1,353
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $431K | Sell |
1,353
-1,016
| -43% | -$324K | 0.05% | 162 |
|
|
2021
Q1 | $689K | Sell |
2,369
-18,992
| -89% | -$5.52M | 0.08% | 138 |
|
|
2020
Q4 | $5.69M | Sell |
21,361
-127
| -0.6% | -$33.8K | 0.68% | 50 |
|
|
2020
Q3 | $4.7M | Buy |
21,488
+1,142
| +6% | +$250K | 0.66% | 56 |
|
|
2020
Q2 | $3.85M | Buy |
20,346
+1,275
| +7% | +$241K | 0.59% | 61 |
|
|
2020
Q1 | $3.04M | Buy |
19,071
+423
| +2% | +$67.5K | 0.58% | 63 |
|
|
2019
Q4 | $3.85M | Buy |
18,648
+1,546
| +9% | +$319K | 0.55% | 69 |
|
|
2019
Q3 | $3.41M | Sell |
17,102
-1,018
| -6% | -$203K | 0.54% | 68 |
|
|
2019
Q2 | $3.31M | Sell |
18,120
-1,132
| -6% | -$207K | 0.54% | 71 |
|
|
2019
Q1 | $3.18M | Sell |
19,252
-133
| -0.7% | -$22K | 0.51% | 76 |
|
|
2018
Q4 | $2.52M | Buy |
19,385
+361
| +2% | +$46.9K | 0.45% | 78 |
|
|
2018
Q3 | $2.77M | Buy |
19,024
+513
| +3% | +$74.6K | 0.47% | 77 |
|
|
2018
Q2 | $2.65M | Buy |
18,511
+11,955
| +182% | +$1.71M | 0.63% | 69 |
|
|
2018
Q1 | $982K | Sell |
6,556
-754
| -10% | -$113K | 0.16% | 114 |
|
|
2017
Q4 | $930K | Sell |
7,310
-1,822
| -20% | -$232K | 0.16% | 105 |
|
|
2017
Q3 | $984K | Sell |
9,132
-600
| -6% | -$64.7K | 0.18% | 109 |
|
|
2017
Q2 | $935K | Sell |
9,732
-112
| -1% | -$10.8K | 0.17% | 110 |
|
|
2017
Q1 | $837K | Buy |
9,844
+3,139
| +47% | +$267K | 0.16% | 111 |
|
|
2016
Q4 | $512K | Buy |
6,705
+2,088
| +45% | +$159K | 0.1% | 127 |
|
|
2016
Q3 | $409K | Buy |
+4,617
| New | +$409K | 0.09% | 126 |
|