Diversified Trust’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 | – | Sell |
-1,571
| Closed | -$230K | – | 867 |
|
|
2023
Q4 | $230K | Sell |
1,571
-16,333
| -91% | -$2.39M | 0.01% | 745 |
|
|
2023
Q3 | $2.59M | Buy |
17,904
+16,459
| +1,139% | +$2.38M | 0.1% | 117 |
|
|
2023
Q2 | $284K | Sell |
1,445
-431
| -23% | -$84.6K | 0.01% | 657 |
|
|
2023
Q1 | $462K | Buy |
1,876
+799
| +74% | +$197K | 0.02% | 491 |
|
|
2022
Q4 | $267K | Buy |
+1,077
| New | +$267K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-1,398
| Closed | -$381K | – | 783 |
|
|
2022
Q1 | $381K | Sell |
1,398
-72
| -5% | -$19.6K | 0.01% | 537 |
|
|
2021
Q4 | $544K | Buy |
1,470
+397
| +37% | +$147K | 0.02% | 431 |
|
|
2021
Q3 | $322K | Sell |
1,073
-345
| -24% | -$104K | 0.01% | 560 |
|
|
2021
Q2 | $451K | Sell |
1,418
-712
| -33% | -$226K | 0.02% | 431 |
|
|
2021
Q1 | $620K | Buy |
2,130
+799
| +60% | +$233K | 0.02% | 312 |
|
|
2020
Q4 | $354K | Sell |
1,331
-177
| -12% | -$47.1K | 0.01% | 453 |
|
|
2020
Q3 | $329K | Buy |
+1,508
| New | +$329K | 0.02% | 412 |
|