Cutler Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $449K | Sell |
2,918
-9,146
| -76% | -$1.41M | 0.15% | 101 |
|
|
2023
Q4 | $1.76M | Buy |
+12,064
| New | +$1.76M | 0.16% | 91 |
|
|
2023
Q3 | – | Sell |
-11,824
| Closed | -$2.32M | – | 1562 |
|
|
2023
Q2 | $2.32M | Buy |
11,824
+1,102
| +10% | +$216K | 0.32% | 47 |
|
|
2023
Q1 | $2.64M | Buy |
10,722
+75
| +0.7% | +$18.5K | 0.27% | 59 |
|
|
2022
Q4 | $2.64M | Buy |
10,647
+6,939
| +187% | +$1.72M | 0.22% | 72 |
|
|
2022
Q3 | $800K | Buy |
3,708
+2,671
| +258% | +$576K | 0.05% | 191 |
|
|
2022
Q2 | $264K | Buy |
+1,037
| New | +$264K | 0.02% | 393 |
|
|
2022
Q1 | – | Sell |
-11,564
| Closed | -$4.28M | – | 2121 |
|
|
2021
Q4 | $4.28M | Buy |
+11,564
| New | +$4.28M | 0.18% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q3 | – | Sell |
-5,135
| Closed | -$968K | – | 1827 |
|
|
2020
Q2 | $968K | Sell |
5,135
-47,036
| -90% | -$8.87M | 0.06% | 173 |
|
|
2020
Q1 | $8.31M | Buy |
52,171
+41,941
| +410% | +$6.68M | 0.43% | 15 |
|
|
2019
Q4 | $2.11M | Buy |
10,230
+6,541
| +177% | +$1.35M | 0.13% | 116 |
|
|
2019
Q3 | $733K | Sell |
3,689
-12,393
| -77% | -$2.46M | 0.07% | 187 |
|
|
2019
Q2 | $2.94M | Buy |
16,082
+12,466
| +345% | +$2.28M | 0.27% | 47 |
|
|
2019
Q1 | $598K | Buy |
3,616
+675
| +23% | +$112K | 0.06% | 218 |
|
|
2018
Q4 | $382K | Sell |
2,941
-2,480
| -46% | -$322K | 0.04% | 280 |
|
|
2018
Q3 | $787K | Sell |
5,421
-3,217
| -37% | -$467K | 0.05% | 248 |
|
|
2018
Q2 | $1.23M | Buy |
8,638
+7,968
| +1,189% | +$1.14M | 0.1% | 172 |
|
|
2018
Q1 | $100K | Buy |
+670
| New | +$100K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-6,841
| Closed | -$737K | – | 2291 |
|
|
2017
Q3 | $737K | Buy |
+6,841
| New | +$737K | 0.03% | 325 |
|
|
2017
Q2 | – | Sell |
-810
| Closed | -$68K | – | 2905 |
|
|
2017
Q1 | $68K | Buy |
810
+704
| +664% | +$59.1K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $8K | Sell |
106
-1,608
| -94% | -$121K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $151K | Buy |
+1,714
| New | +$151K | 0.01% | 902 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2987 |
|