Carnegie Investment Counsel’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 |
-1,361
| Closed | -$210K | – | 477 |
|
|
2024
Q1 | $210K | Buy |
+1,361
| New | +$210K | 0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-1,861
| Closed | -$269K | – | 488 |
|
|
2023
Q3 | $269K | Sell |
1,861
-179
| -9% | -$25.9K | 0.01% | 433 |
|
|
2023
Q2 | $401K | Buy |
2,040
+89
| +5% | +$17.5K | 0.01% | 381 |
|
|
2023
Q1 | $481K | Buy |
1,951
+140
| +8% | +$34.5K | 0.02% | 363 |
|
|
2022
Q4 | $449K | Hold |
1,811
| – | – | 0.02% | 373 |
|
|
2022
Q3 | $391K | Sell |
1,811
-367
| -17% | -$79.2K | 0.02% | 368 |
|
|
2022
Q2 | $555K | Sell |
2,178
-163
| -7% | -$41.5K | 0.03% | 321 |
|
|
2022
Q1 | $638K | Hold |
2,341
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $867K | Buy |
2,341
+48
| +2% | +$17.8K | 0.03% | 285 |
|
|
2021
Q3 | $688K | Hold |
2,293
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $729K | Buy |
2,293
+61
| +3% | +$19.4K | 0.03% | 278 |
|
|
2021
Q1 | $649K | Hold |
2,232
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $594K | Hold |
2,232
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $487K | Sell |
2,232
-50
| -2% | -$10.9K | 0.02% | 288 |
|
|
2020
Q2 | $431K | Sell |
2,282
-405
| -15% | -$76.5K | 0.02% | 291 |
|
|
2020
Q1 | $428K | Sell |
2,687
-288
| -10% | -$45.9K | 0.03% | 288 |
|
|
2019
Q4 | $614K | Hold |
2,975
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $592K | Hold |
2,975
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $545K | Hold |
2,975
| – | – | 0.04% | 293 |
|
|
2019
Q1 | $493K | Buy |
2,975
+1,200
| +68% | +$199K | 0.03% | 301 |
|
|
2018
Q4 | $231K | Buy |
+1,775
| New | +$231K | 0.02% | 333 |
|
|
2018
Q2 | – | Sell |
-1,525
| Closed | -$214K | – | 378 |
|
|
2018
Q1 | $214K | Sell |
1,525
-150
| -9% | -$21K | 0.02% | 346 |
|
|
2017
Q4 | $226K | Buy |
+1,675
| New | +$226K | 0.02% | 354 |
|