Cypress Capital Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-752
| Closed | -$278K | – | 313 |
|
|
2021
Q4 | $278K | Buy |
+752
| New | +$278K | 0.03% | 258 |
|
|
2020
Q4 | – | Sell |
-1,387
| Closed | -$303K | – | 269 |
|
|
2020
Q3 | $303K | Buy |
1,387
+7
| +0.5% | +$1.53K | 0.05% | 218 |
|
|
2020
Q2 | $260K | Buy |
1,380
+34
| +3% | +$6.41K | 0.05% | 217 |
|
|
2020
Q1 | $214K | Sell |
1,346
-487
| -27% | -$77.4K | 0.05% | 190 |
|
|
2019
Q4 | $379K | Sell |
1,833
-61
| -3% | -$12.6K | 0.07% | 182 |
|
|
2019
Q3 | $377K | Sell |
1,894
-1,315
| -41% | -$262K | 0.07% | 181 |
|
|
2019
Q2 | $588K | Sell |
3,209
-10
| -0.3% | -$1.83K | 0.12% | 140 |
|
|
2019
Q1 | $533K | Sell |
3,219
-1,417
| -31% | -$235K | 0.11% | 147 |
|
|
2018
Q4 | $603K | Hold |
4,636
| – | – | 0.14% | 129 |
|
|
2018
Q3 | $674K | Sell |
4,636
-198
| -4% | -$28.8K | 0.13% | 141 |
|
|
2018
Q2 | $689K | Buy |
4,834
+188
| +4% | +$26.8K | 0.14% | 130 |
|
|
2018
Q1 | $696K | Sell |
4,646
-100
| -2% | -$15K | 0.15% | 129 |
|
|
2017
Q4 | $603K | Buy |
4,746
+936
| +25% | +$119K | 0.13% | 137 |
|
|
2017
Q3 | $411K | Hold |
3,810
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $366K | Sell |
3,810
-3,386
| -47% | -$325K | 0.08% | 164 |
|
|
2017
Q1 | $610K | Sell |
7,196
-752
| -9% | -$63.7K | 0.14% | 112 |
|
|
2016
Q4 | $608K | Sell |
7,948
-594
| -7% | -$45.4K | 0.14% | 110 |
|
|
2016
Q3 | $756K | Sell |
8,542
-524
| -6% | -$46.4K | 0.18% | 101 |
|
|
2016
Q2 | $826K | Buy |
9,066
+526
| +6% | +$47.9K | 0.19% | 99 |
|
|
2016
Q1 | $805K | Sell |
8,540
-1,637
| -16% | -$154K | 0.2% | 95 |
|
|
2015
Q4 | $897K | Buy |
10,177
+1,673
| +20% | +$147K | 0.22% | 92 |
|
|
2015
Q3 | $687K | Sell |
8,504
-78
| -0.9% | -$6.3K | 0.17% | 108 |
|
|
2015
Q2 | $744K | Hold |
8,582
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $714K | Buy |
8,582
+924
| +12% | +$76.9K | 0.16% | 112 |
|
|
2014
Q4 | $583K | Buy |
7,658
+697
| +10% | +$53.1K | 0.14% | 123 |
|
|
2014
Q3 | $520K | Sell |
6,961
-1
| -0% | -$75 | 0.12% | 125 |
|
|
2014
Q2 | $517K | Sell |
6,962
-200
| -3% | -$14.9K | 0.12% | 129 |
|
|
2014
Q1 | $479K | Sell |
7,162
-10,212
| -59% | -$683K | 0.12% | 123 |
|
|
2013
Q4 | $1.31M | Sell |
17,374
-574
| -3% | -$43.2K | 0.32% | 80 |
|
|
2013
Q3 | $1.26M | Buy |
17,948
+769
| +4% | +$53.8K | 0.31% | 81 |
|
|
2013
Q2 | $1.13M | Buy |
+17,179
| New | +$1.13M | 0.24% | 92 |
|