Curbstone Financial Management Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,620
| Closed | -$402K | – | 178 |
|
|
2022
Q4 | $402K | Buy |
+1,620
| New | +$402K | 0.1% | 173 |
|
|
2022
Q3 | – | Sell |
-1,820
| Closed | -$463K | – | 177 |
|
|
2022
Q2 | $463K | Hold |
1,820
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $496K | Buy |
1,820
+170
| +10% | +$46.3K | 0.09% | 179 |
|
|
2021
Q4 | $611K | Hold |
1,650
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $495K | Sell |
1,650
-50
| -3% | -$15K | 0.09% | 175 |
|
|
2021
Q2 | $541K | Hold |
1,700
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $494K | Sell |
1,700
-300
| -15% | -$87.2K | 0.1% | 165 |
|
|
2020
Q4 | $532K | Hold |
2,000
| – | – | 0.11% | 155 |
|
|
2020
Q3 | $436K | Buy |
+2,000
| New | +$436K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$454K | – | 161 |
|
|
2019
Q4 | $454K | Hold |
2,200
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $438K | Sell |
2,200
-50
| -2% | -$9.96K | 0.11% | 162 |
|
|
2019
Q2 | $412K | Buy |
+2,250
| New | +$412K | 0.11% | 168 |
|