DFC
DB Fitzpatrick & Co’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,283
| Closed | -$988K | – | 89 |
|
|
2024
Q2 | $988K | Buy |
9,283
+1,709
| +23% | +$182K | 0.91% | 42 |
|
|
2024
Q1 | $1.17M | Buy |
7,574
+1,901
| +34% | +$293K | 1.07% | 34 |
|
|
2023
Q4 | $830K | Sell |
5,673
-1,673
| -23% | -$245K | 0.8% | 47 |
|
|
2023
Q3 | $1.06M | Buy |
7,346
+1,747
| +31% | +$253K | 1.14% | 31 |
|
|
2023
Q2 | $1.1M | Buy |
5,599
+1,670
| +43% | +$328K | 1.16% | 33 |
|
|
2023
Q1 | $968K | Buy |
3,929
+396
| +11% | +$97.6K | 1.05% | 38 |
|
|
2022
Q4 | $877K | Sell |
3,533
-394
| -10% | -$97.8K | 1% | 34 |
|
|
2022
Q3 | $848K | Sell |
3,927
-549
| -12% | -$119K | 1.03% | 34 |
|
|
2022
Q2 | $1.14M | Buy |
4,476
+1,389
| +45% | +$354K | 1.26% | 30 |
|
|
2022
Q1 | $841K | Buy |
3,087
+78
| +3% | +$21.3K | 0.84% | 39 |
|
|
2021
Q4 | $1.11M | Buy |
+3,009
| New | +$1.11M | 1.04% | 37 |
|