Cornerstone Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,000
| Closed | -$6.05M | – | 190 |
|
|
2022
Q3 | $6.05M | Buy |
28,000
+3,000
| +12% | +$648K | 0.3% | 84 |
|
|
2022
Q2 | $6.37M | Buy |
25,000
+5,000
| +25% | +$1.27M | 0.33% | 79 |
|
|
2022
Q1 | $5.45M | Hold |
20,000
| – | – | 0.32% | 83 |
|
|
2021
Q4 | $7.4M | Hold |
20,000
| – | – | 0.4% | 68 |
|
|
2021
Q3 | $6M | Hold |
20,000
| – | – | 0.35% | 78 |
|
|
2021
Q2 | $6.36M | Buy |
20,000
+6,000
| +43% | +$1.91M | 0.38% | 78 |
|
|
2021
Q1 | $4.07M | Buy |
+14,000
| New | +$4.07M | 0.36% | 78 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$3.4M | – | 186 |
|
|
2020
Q2 | $3.4M | Sell |
18,000
-10,000
| -36% | -$1.89M | 0.32% | 82 |
|
|
2020
Q1 | $4.46M | Hold |
28,000
| – | – | 0.49% | 50 |
|
|
2019
Q4 | $5.78M | Buy |
+28,000
| New | +$5.78M | 0.48% | 60 |
|
|
2019
Q1 | – | Sell |
-36,000
| Closed | -$4.68M | – | 211 |
|
|
2018
Q4 | $4.68M | Hold |
36,000
| – | – | 0.41% | 67 |
|
|
2018
Q3 | $5.23M | Buy |
36,000
+15,000
| +71% | +$2.18M | 0.38% | 74 |
|
|
2018
Q2 | $3M | Hold |
21,000
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $3.14M | Buy |
21,000
+2,000
| +11% | +$299K | 0.37% | 77 |
|
|
2017
Q4 | $2.42M | Buy |
19,000
+7,000
| +58% | +$891K | 0.28% | 100 |
|
|
2017
Q3 | $1.29M | Buy |
12,000
+8,000
| +200% | +$863K | 0.15% | 174 |
|
|
2017
Q2 | $384K | Buy |
+4,000
| New | +$384K | 0.07% | 207 |
|