CG
Caprock Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,504
| Closed | -$373K | – | 925 |
|
|
2024
Q2 | $373K | Sell |
3,504
-186
| -5% | -$19.8K | 0.02% | 622 |
|
|
2024
Q1 | $569K | Buy |
3,690
+259
| +8% | +$39.9K | 0.03% | 369 |
|
|
2023
Q4 | $502K | Buy |
3,431
+129
| +4% | +$18.9K | 0.03% | 388 |
|
|
2023
Q3 | $477K | Buy |
3,302
+344
| +12% | +$49.7K | 0.04% | 370 |
|
|
2023
Q2 | $581K | Sell |
2,958
-335
| -10% | -$65.8K | 0.04% | 338 |
|
|
2023
Q1 | $812K | Buy |
3,293
+234
| +8% | +$57.7K | 0.06% | 235 |
|
|
2022
Q4 | $759K | Buy |
3,059
+597
| +24% | +$148K | 0.07% | 215 |
|
|
2022
Q3 | $532K | Sell |
2,462
-315
| -11% | -$68.1K | 0.05% | 268 |
|
|
2022
Q2 | $707K | Buy |
2,777
+64
| +2% | +$16.3K | 0.07% | 209 |
|
|
2022
Q1 | $739K | Sell |
2,713
-231
| -8% | -$62.9K | 0.07% | 220 |
|
|
2021
Q4 | $1.09M | Buy |
2,944
+370
| +14% | +$137K | 0.09% | 158 |
|
|
2021
Q3 | $772K | Sell |
2,574
-265
| -9% | -$79.5K | 0.07% | 198 |
|
|
2021
Q2 | $903K | Buy |
2,839
+624
| +28% | +$198K | 0.08% | 176 |
|
|
2021
Q1 | $644K | Sell |
2,215
-43
| -2% | -$12.5K | 0.07% | 201 |
|
|
2020
Q4 | $601K | Buy |
2,258
+227
| +11% | +$60.4K | 0.07% | 208 |
|
|
2020
Q3 | $443K | Buy |
2,031
+61
| +3% | +$13.3K | 0.06% | 228 |
|
|
2020
Q2 | $372K | Buy |
+1,970
| New | +$372K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-1,096
| Closed | -$226K | – | 375 |
|
|
2019
Q4 | $226K | Buy |
1,096
+39
| +4% | +$8.04K | 0.04% | 303 |
|
|
2019
Q3 | $210K | Buy |
+1,057
| New | +$210K | 0.04% | 305 |
|