Comerica Securities’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 | $732K | Sell |
5,062
-260
| -5% | -$37.6K | 0.06% | 232 |
|
|
2023
Q2 | $1.05M | Buy |
5,322
+997
| +23% | +$196K | 0.07% | 222 |
|
|
2023
Q1 | $1.07M | Buy |
4,325
+276
| +7% | +$68K | 0.08% | 214 |
|
|
2022
Q4 | $1M | Buy |
+4,049
| New | +$1M | 0.07% | 235 |
|
|
2022
Q3 | – | Sell |
-965
| Closed | -$246K | – | 441 |
|
|
2022
Q2 | $246K | Buy |
965
+115
| +14% | +$29.3K | 0.02% | 413 |
|
|
2022
Q1 | $231K | Sell |
850
-7
| -0.8% | -$1.9K | 0.02% | 451 |
|
|
2021
Q4 | $317K | Sell |
857
-3
| -0.3% | -$1.11K | 0.02% | 411 |
|
|
2021
Q3 | $258K | Sell |
860
-299
| -26% | -$89.7K | 0.02% | 439 |
|
|
2021
Q2 | $369K | Buy |
1,159
+147
| +15% | +$46.8K | 0.03% | 364 |
|
|
2021
Q1 | $294K | Buy |
1,012
+99
| +11% | +$28.8K | 0.02% | 414 |
|
|
2020
Q4 | $243K | Buy |
+913
| New | +$243K | 0.02% | 425 |
|
|
2020
Q2 | – | Sell |
-34,177
| Closed | -$5.45M | – | 441 |
|
|
2020
Q1 | $5.45M | Buy |
34,177
+907
| +3% | +$145K | 0.61% | 44 |
|
|
2019
Q4 | $6.87M | Sell |
33,270
-1,397
| -4% | -$289K | 0.65% | 45 |
|
|
2019
Q3 | $6.9M | Sell |
34,667
-1,198
| -3% | -$238K | 0.71% | 37 |
|
|
2019
Q2 | $6.57M | Sell |
35,865
-4,105
| -10% | -$752K | 0.7% | 38 |
|
|
2019
Q1 | $6.62M | Sell |
39,970
-587
| -1% | -$97.2K | 0.74% | 27 |
|
|
2018
Q4 | $5.28M | Buy |
40,557
+33,899
| +509% | +$4.41M | 0.7% | 32 |
|
|
2018
Q3 | $968K | Sell |
6,658
-475
| -7% | -$69.1K | 0.11% | 197 |
|
|
2018
Q2 | $1.02M | Sell |
7,133
-1,167
| -14% | -$167K | 0.12% | 195 |
|
|
2018
Q1 | $1.24M | Sell |
8,300
-709
| -8% | -$106K | 0.16% | 168 |
|
|
2017
Q4 | $1.15M | Sell |
9,009
-325
| -3% | -$41.3K | 0.14% | 176 |
|
|
2017
Q3 | $1.01M | Sell |
9,334
-561
| -6% | -$60.5K | 0.14% | 181 |
|
|
2017
Q2 | $950K | Buy |
9,895
+182
| +2% | +$17.5K | 0.14% | 180 |
|
|
2017
Q1 | $824K | Buy |
9,713
+1,121
| +13% | +$95.1K | 0.13% | 187 |
|
|
2016
Q4 | $657K | Buy |
8,592
+1,334
| +18% | +$102K | 0.27% | 97 |
|
|
2016
Q3 | $643K | Buy |
7,258
+633
| +10% | +$56.1K | 0.27% | 88 |
|
|
2016
Q2 | $603K | Buy |
6,625
+520
| +9% | +$47.3K | 0.29% | 90 |
|
|
2016
Q1 | $576K | Buy |
6,105
+1,064
| +21% | +$100K | 0.3% | 79 |
|
|
2015
Q4 | $444K | Buy |
5,041
+1,065
| +27% | +$93.8K | 0.27% | 96 |
|
|
2015
Q3 | $321K | Buy |
+3,976
| New | +$321K | 0.19% | 120 |
|