Colony Group’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 |
-5,408
| Closed | -$1.06M | – | 763 |
|
|
2023
Q2 | $1.06M | Sell |
5,408
-243
| -4% | -$47.7K | 0.02% | 431 |
|
|
2023
Q1 | $1.39M | Buy |
5,651
+2,684
| +90% | +$662K | 0.02% | 387 |
|
|
2022
Q4 | $736K | Buy |
+2,967
| New | +$736K | 0.01% | 554 |
|
|
2022
Q3 | – | Sell |
-925
| Closed | -$236K | – | 791 |
|
|
2022
Q2 | $236K | Sell |
925
-29
| -3% | -$7.4K | ﹤0.01% | 746 |
|
|
2022
Q1 | $260K | Sell |
954
-337
| -26% | -$91.8K | ﹤0.01% | 758 |
|
|
2021
Q4 | $478K | Buy |
1,291
+57
| +5% | +$21.1K | 0.01% | 601 |
|
|
2021
Q3 | $370K | Buy |
1,234
+7
| +0.6% | +$2.1K | 0.01% | 638 |
|
|
2021
Q2 | $390K | Sell |
1,227
-8
| -0.6% | -$2.54K | 0.01% | 584 |
|
|
2021
Q1 | $359K | Sell |
1,235
-275
| -18% | -$79.9K | 0.01% | 606 |
|
|
2020
Q4 | $402K | Sell |
1,510
-208
| -12% | -$55.4K | 0.01% | 548 |
|
|
2020
Q3 | $375K | Sell |
1,718
-11
| -0.6% | -$2.4K | 0.01% | 535 |
|
|
2020
Q2 | $326K | Sell |
1,729
-170
| -9% | -$32.1K | 0.01% | 534 |
|
|
2020
Q1 | $303K | Buy |
1,899
+519
| +38% | +$82.8K | 0.01% | 550 |
|
|
2019
Q4 | $285K | Buy |
1,380
+1
| +0.1% | +$207 | 0.01% | 643 |
|
|
2019
Q3 | $274K | Buy |
1,379
+39
| +3% | +$7.75K | 0.01% | 599 |
|
|
2019
Q2 | $245K | Buy |
1,340
+119
| +10% | +$21.8K | 0.01% | 658 |
|
|
2019
Q1 | $202K | Buy |
+1,221
| New | +$202K | 0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$10K | – | 807 |
|
|
2015
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $11K | Hold |
128
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $11K | Hold |
128
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $10K | Sell |
128
-463
| -78% | -$36.2K | ﹤0.01% | 596 |
|
|
2014
Q2 | $44K | Buy |
591
+343
| +138% | +$25.5K | 0.01% | 351 |
|
|
2014
Q1 | $17K | Buy |
248
+120
| +94% | +$8.23K | ﹤0.01% | 468 |
|
|
2013
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 492 |
|