Carroll Financial Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $129K | Sell |
350
-92
| -21% | -$33.9K | 0.01% | 475 |
|
2021
Q3 | $132K | Sell |
442
-40
| -8% | -$11.9K | 0.01% | 477 |
|
2021
Q2 | $153K | Hold |
482
| – | – | 0.01% | 479 |
|
2021
Q1 | $140K | Sell |
482
-121
| -20% | -$35.1K | 0.01% | 483 |
|
2020
Q4 | $160K | Sell |
603
-81
| -12% | -$21.5K | 0.01% | 417 |
|
2020
Q3 | $149K | Buy |
684
+184
| +37% | +$40.1K | 0.01% | 398 |
|
2020
Q2 | $94K | Buy |
500
+23
| +5% | +$4.32K | 0.01% | 483 |
|
2020
Q1 | $76K | Sell |
477
-411
| -46% | -$65.5K | 0.01% | 475 |
|
2019
Q4 | $183K | Buy |
888
+184
| +26% | +$37.9K | 0.01% | 378 |
|
2019
Q3 | $140K | Sell |
704
-110
| -14% | -$21.9K | 0.01% | 434 |
|
2019
Q2 | $149K | Buy |
814
+79
| +11% | +$14.5K | 0.01% | 410 |
|
2019
Q1 | $121K | Buy |
735
+114
| +18% | +$18.8K | 0.01% | 403 |
|
2018
Q4 | $81K | Hold |
621
| – | – | 0.01% | 416 |
|
2018
Q3 | $90K | Hold |
621
| – | – | 0.01% | 413 |
|
2018
Q2 | $88K | Hold |
621
| – | – | 0.01% | 409 |
|
2018
Q1 | $92K | Hold |
621
| – | – | 0.01% | 394 |
|
2017
Q4 | $79K | Hold |
621
| – | – | 0.01% | 417 |
|
2017
Q3 | $68K | Hold |
621
| – | – | 0.01% | 433 |
|
2017
Q2 | $59K | Hold |
621
| – | – | 0.01% | 461 |
|
2017
Q1 | $52K | Hold |
621
| – | – | 0.01% | 471 |
|
2016
Q4 | $47K | Hold |
621
| – | – | 0.01% | 473 |
|
2016
Q3 | $54K | Hold |
621
| – | – | 0.01% | 446 |
|
2016
Q2 | $56K | Hold |
621
| – | – | 0.01% | 424 |
|
2016
Q1 | $58K | Hold |
621
| – | – | 0.01% | 402 |
|
2015
Q4 | $54K | Hold |
621
| – | – | 0.01% | 386 |
|
2015
Q3 | $51K | Buy |
621
+16
| +3% | +$1.31K | 0.01% | 386 |
|
2015
Q2 | $52K | Buy |
605
+215
| +55% | +$18.5K | 0.01% | 364 |
|
2015
Q1 | $32K | Hold |
390
| – | – | 0.01% | 339 |
|
2014
Q4 | $28K | Hold |
390
| – | – | 0.02% | 326 |
|
2014
Q3 | $28K | Hold |
390
| – | – | 0.01% | 396 |
|
2014
Q2 | $29K | Hold |
390
| – | – | 0.01% | 402 |
|
2014
Q1 | $26K | Hold |
390
| – | – | 0.01% | 378 |
|
2013
Q4 | $29K | Sell |
390
-20
| -5% | -$1.49K | 0.01% | 357 |
|
2013
Q3 | $28K | Buy |
410
+390
| +1,950% | +$26.6K | 0.01% | 376 |
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 575 |
|