Duncker Streett & Co’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 |
-1,697
| Closed | -$333K | – | 494 |
|
|
2023
Q2 | $333K | Sell |
1,697
-690
| -29% | -$136K | 0.07% | 176 |
|
|
2023
Q1 | $588K | Sell |
2,387
-30
| -1% | -$7.39K | 0.14% | 132 |
|
|
2022
Q4 | $600K | Sell |
2,417
-200
| -8% | -$49.6K | 0.14% | 137 |
|
|
2022
Q3 | $565K | Hold |
2,617
| – | – | 0.15% | 133 |
|
|
2022
Q2 | $666K | Sell |
2,617
-105
| -4% | -$26.7K | 0.16% | 131 |
|
|
2022
Q1 | $741K | Sell |
2,722
-70
| -3% | -$19.1K | 0.15% | 135 |
|
|
2021
Q4 | $1.03M | Hold |
2,792
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $837K | Buy |
2,792
+67
| +2% | +$20.1K | 0.16% | 138 |
|
|
2021
Q2 | $867K | Sell |
2,725
-325
| -11% | -$103K | 0.16% | 139 |
|
|
2021
Q1 | $887K | Buy |
3,050
+505
| +20% | +$147K | 0.17% | 137 |
|
|
2020
Q4 | $677K | Buy |
2,545
+30
| +1% | +$7.98K | 0.13% | 145 |
|
|
2020
Q3 | $549K | Buy |
2,515
+250
| +11% | +$54.6K | 0.12% | 154 |
|
|
2020
Q2 | $427K | Buy |
2,265
+55
| +2% | +$10.4K | 0.1% | 164 |
|
|
2020
Q1 | $352K | Buy |
2,210
+660
| +43% | +$105K | 0.09% | 173 |
|
|
2019
Q4 | $320K | Buy |
+1,550
| New | +$320K | 0.07% | 217 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$53K | – | 624 |
|
|
2016
Q3 | $53K | Hold |
600
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $55K | Sell |
600
-200
| -25% | -$18.3K | 0.02% | 346 |
|
|
2016
Q1 | $75K | Hold |
800
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $70K | Sell |
800
-200
| -20% | -$17.5K | 0.03% | 319 |
|
|
2015
Q3 | $81K | Hold |
1,000
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $87K | Hold |
1,000
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $83K | Hold |
1,000
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $76K | Hold |
1,000
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $75K | Hold |
1,000
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $74K | Hold |
1,000
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $67K | Hold |
1,000
| – | – | 0.02% | 347 |
|
|
2013
Q4 | $75K | Hold |
1,000
| – | – | 0.03% | 329 |
|
|
2013
Q3 | $70K | Hold |
1,000
| – | – | 0.03% | 321 |
|
|
2013
Q2 | $66K | Buy |
+1,000
| New | +$66K | 0.03% | 331 |
|