Capital Advisors Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$247K | – | 314 |
|
|
2024
Q1 | $247K | Sell |
1,600
-43
| -3% | -$6.63K | 0.01% | 266 |
|
|
2023
Q4 | $240K | Sell |
1,643
-1
| -0.1% | -$146 | 0.01% | 259 |
|
|
2023
Q3 | $238K | Sell |
1,644
-5
| -0.3% | -$723 | 0.01% | 232 |
|
|
2023
Q2 | $324K | Buy |
1,649
+5
| +0.3% | +$982 | 0.01% | 212 |
|
|
2023
Q1 | $405K | Hold |
1,644
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $408K | Hold |
1,644
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $344K | Hold |
1,644
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $419K | Hold |
1,644
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $448K | Sell |
1,644
-7
| -0.4% | -$1.91K | 0.01% | 174 |
|
|
2021
Q4 | $611K | Sell |
1,651
-9
| -0.5% | -$3.33K | 0.02% | 157 |
|
|
2021
Q3 | $498K | Hold |
1,660
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $528K | Buy |
1,660
+7
| +0.4% | +$2.23K | 0.02% | 161 |
|
|
2021
Q1 | $481K | Hold |
1,653
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $440K | Buy |
+1,653
| New | +$440K | 0.02% | 145 |
|