Dana Investment Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,357
| Closed | -$266K | – | 413 |
|
|
2023
Q2 | $266K | Hold |
1,357
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $334K | Hold |
1,357
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $337K | Hold |
1,357
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $293K | Hold |
1,357
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $346K | Hold |
1,357
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $370K | Hold |
1,357
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $502K | Hold |
1,357
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $407K | Sell |
1,357
-156
| -10% | -$46.8K | 0.02% | 262 |
|
|
2021
Q2 | $481K | Hold |
1,513
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $440K | Hold |
1,513
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $403K | Hold |
1,513
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $330K | Hold |
1,513
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $285K | Hold |
1,513
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $241K | Hold |
1,513
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $312K | Hold |
1,513
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $301K | Sell |
1,513
-15
| -1% | -$2.98K | 0.02% | 237 |
|
|
2019
Q2 | $280K | Sell |
1,528
-19,044
| -93% | -$3.49M | 0.01% | 255 |
|
|
2019
Q1 | $3.41M | Sell |
20,572
-7,178
| -26% | -$1.19M | 0.16% | 99 |
|
|
2018
Q4 | $3.61M | Buy |
27,750
+308
| +1% | +$40.1K | 0.18% | 101 |
|
|
2018
Q3 | $3.99M | Buy |
27,442
+379
| +1% | +$55.1K | 0.16% | 103 |
|
|
2018
Q2 | $3.86M | Buy |
27,063
+25,550
| +1,689% | +$3.65M | 0.17% | 105 |
|
|
2018
Q1 | $227K | Buy |
+1,513
| New | +$227K | 0.01% | 259 |
|