CAM
Cypress Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$383K | – | 116 |
|
|
2023
Q2 | $383K | Hold |
1,950
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $481K | Sell |
1,950
-400
| -17% | -$98.6K | 0.17% | 96 |
|
|
2022
Q4 | $583K | Sell |
2,350
-335
| -12% | -$83.1K | 0.21% | 90 |
|
|
2022
Q3 | $580K | Sell |
2,685
-95
| -3% | -$20.5K | 0.22% | 91 |
|
|
2022
Q2 | $708K | Sell |
2,780
-100
| -3% | -$25.5K | 0.25% | 87 |
|
|
2022
Q1 | $784K | Sell |
2,880
-1,147
| -28% | -$312K | 0.23% | 90 |
|
|
2021
Q4 | $1.49M | Sell |
4,027
-104
| -3% | -$38.5K | 0.35% | 76 |
|
|
2021
Q3 | $1.24M | Sell |
4,131
-410
| -9% | -$123K | 0.32% | 81 |
|
|
2021
Q2 | $1.44M | Sell |
4,541
-25
| -0.5% | -$7.95K | 0.37% | 77 |
|
|
2021
Q1 | $1.33M | Sell |
4,566
-55
| -1% | -$16K | 0.37% | 78 |
|
|
2020
Q4 | $1.23M | Sell |
4,621
-25
| -0.5% | -$6.65K | 0.34% | 84 |
|
|
2020
Q3 | $1.01M | Sell |
4,646
-135
| -3% | -$29.5K | 0.32% | 86 |
|
|
2020
Q2 | $902K | Sell |
4,781
-1,110
| -19% | -$209K | 0.3% | 89 |
|
|
2020
Q1 | $939K | Sell |
5,891
-325
| -5% | -$51.8K | 0.41% | 78 |
|
|
2019
Q4 | $1.28M | Buy |
6,216
+10
| +0.2% | +$2.07K | 0.44% | 78 |
|
|
2019
Q3 | $1.24M | Sell |
6,206
-400
| -6% | -$79.6K | 0.43% | 73 |
|
|
2019
Q2 | $1.21M | Sell |
6,606
-125
| -2% | -$22.9K | 0.41% | 75 |
|
|
2019
Q1 | $1.11M | Sell |
6,731
-175
| -3% | -$29K | 0.38% | 81 |
|
|
2018
Q4 | $898K | Sell |
6,906
-75
| -1% | -$9.75K | 0.34% | 81 |
|
|
2018
Q3 | $1.01M | Sell |
6,981
-95
| -1% | -$13.8K | 0.3% | 90 |
|
|
2018
Q2 | $1.01M | Sell |
7,076
-1,175
| -14% | -$168K | 0.3% | 89 |
|
|
2018
Q1 | $1.24M | Sell |
8,251
-525
| -6% | -$78.6K | 0.36% | 82 |
|
|
2017
Q4 | $1.12M | Sell |
8,776
-210
| -2% | -$26.7K | 0.24% | 96 |
|
|
2017
Q3 | $969K | Hold |
8,986
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $862K | Sell |
8,986
-175
| -2% | -$16.8K | 0.18% | 109 |
|
|
2017
Q1 | $777K | Sell |
9,161
-710
| -7% | -$60.2K | 0.15% | 122 |
|
|
2016
Q4 | $755K | Sell |
9,871
-170
| -2% | -$13K | 0.14% | 123 |
|
|
2016
Q3 | $889K | Sell |
10,041
-245
| -2% | -$21.7K | 0.18% | 115 |
|
|
2016
Q2 | $936K | Sell |
10,286
-1,015
| -9% | -$92.4K | 0.19% | 110 |
|
|
2016
Q1 | $1.07M | Sell |
11,301
-19
| -0.2% | -$1.79K | 0.22% | 103 |
|
|
2015
Q4 | $997K | Sell |
11,320
-200
| -2% | -$17.6K | 0.2% | 109 |
|
|
2015
Q3 | $929K | Sell |
11,520
-100
| -0.9% | -$8.06K | 0.2% | 111 |
|
|
2015
Q2 | $1.01M | Hold |
11,620
| – | – | 0.19% | 110 |
|
|
2015
Q1 | $966K | Sell |
11,620
-700
| -6% | -$58.2K | 0.18% | 108 |
|
|
2014
Q4 | $939K | Sell |
12,320
-955
| -7% | -$72.8K | 0.17% | 104 |
|
|
2014
Q3 | $992K | Sell |
13,275
-65
| -0.5% | -$4.86K | 0.18% | 106 |
|
|
2014
Q2 | $991K | Sell |
13,340
-810
| -6% | -$60.2K | 0.17% | 107 |
|
|
2014
Q1 | $946K | Sell |
14,150
-150
| -1% | -$10K | 0.17% | 109 |
|
|
2013
Q4 | $1.08M | Buy |
14,300
+910
| +7% | +$68.5K | 0.19% | 105 |
|
|
2013
Q3 | $936K | Hold |
13,390
| – | – | 0.17% | 106 |
|
|
2013
Q2 | $881K | Buy |
+13,390
| New | +$881K | 0.16% | 106 |
|