DCM
Dupont Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,349
| Closed | -$9.1M | – | 335 |
|
|
2023
Q2 | $9.1M | Sell |
46,349
-2,682
| -5% | -$527K | 0.45% | 48 |
|
|
2023
Q1 | $12.1M | Buy |
49,031
+5,496
| +13% | +$1.35M | 0.58% | 38 |
|
|
2022
Q4 | $10.8M | Buy |
43,535
+43,521
| +310,864% | +$10.8M | 0.51% | 36 |
|
|
2022
Q3 | $3K | Sell |
14
-4,838
| -100% | -$1.04M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.24M | Sell |
4,852
-4,057
| -46% | -$1.03M | 0.06% | 358 |
|
|
2022
Q1 | $2.43M | Sell |
8,909
-8,593
| -49% | -$2.34M | 0.1% | 203 |
|
|
2021
Q4 | $6.48M | Sell |
17,502
-7,759
| -31% | -$2.87M | 0.23% | 72 |
|
|
2021
Q3 | $7.58M | Sell |
25,261
-4,906
| -16% | -$1.47M | 0.24% | 71 |
|
|
2021
Q2 | $9.6M | Buy |
30,167
+892
| +3% | +$284K | 0.23% | 78 |
|
|
2021
Q1 | $8.52M | Sell |
29,275
-31,348
| -52% | -$9.12M | 0.21% | 82 |
|
|
2020
Q4 | $16.1M | Sell |
60,623
-2,556
| -4% | -$680K | 0.34% | 50 |
|
|
2020
Q3 | $13.8M | Buy |
63,179
+941
| +2% | +$205K | 0.3% | 65 |
|
|
2020
Q2 | $11.7M | Buy |
62,238
+7,110
| +13% | +$1.34M | 0.26% | 72 |
|
|
2020
Q1 | $8.78M | Sell |
55,128
-7,926
| -13% | -$1.26M | 0.21% | 83 |
|
|
2019
Q4 | $13M | Sell |
63,054
-15,201
| -19% | -$3.14M | 0.29% | 54 |
|
|
2019
Q3 | $15.6M | Sell |
78,255
-24,148
| -24% | -$4.8M | 0.36% | 42 |
|
|
2019
Q2 | $18.8M | Sell |
102,403
-7,806
| -7% | -$1.43M | 0.43% | 39 |
|
|
2019
Q1 | $18.2M | Buy |
110,209
+6,944
| +7% | +$1.15M | 0.42% | 40 |
|
|
2018
Q4 | $13.4M | Buy |
103,265
+11,813
| +13% | +$1.54M | 0.33% | 48 |
|
|
2018
Q3 | $13.3M | Sell |
91,452
-27,307
| -23% | -$3.97M | 0.29% | 64 |
|
|
2018
Q2 | $16.9M | Sell |
118,759
-8,746
| -7% | -$1.25M | 0.4% | 40 |
|
|
2018
Q1 | $19.1M | Sell |
127,505
-52,560
| -29% | -$7.87M | 0.46% | 29 |
|
|
2017
Q4 | $22.9M | Buy |
180,065
+16,259
| +10% | +$2.07M | 0.52% | 23 |
|
|
2017
Q3 | $17.7M | Buy |
163,806
+40,227
| +33% | +$4.34M | 0.4% | 42 |
|
|
2017
Q2 | $11.9M | Buy |
123,579
+56,196
| +83% | +$5.39M | 0.26% | 77 |
|
|
2017
Q1 | $5.71M | Buy |
+67,383
| New | +$5.71M | 0.13% | 157 |
|
|
2016
Q3 | – | Sell |
-66,285
| Closed | -$6.03M | – | 665 |
|
|
2016
Q2 | $6.03M | Sell |
66,285
-12,684
| -16% | -$1.15M | 0.13% | 141 |
|
|
2016
Q1 | $7.45M | Sell |
78,969
-6,396
| -7% | -$603K | 0.17% | 130 |
|
|
2015
Q4 | $7.52M | Sell |
85,365
-825
| -1% | -$72.6K | 0.18% | 123 |
|
|
2015
Q3 | $6.95M | Sell |
86,190
-7,800
| -8% | -$629K | 0.18% | 140 |
|
|
2015
Q2 | $8.15M | Sell |
93,990
-216,272
| -70% | -$18.7M | 0.18% | 123 |
|
|
2015
Q1 | $25.8M | Sell |
310,262
-84,643
| -21% | -$7.04M | 0.51% | 46 |
|
|
2014
Q4 | $30.1M | Buy |
394,905
+96,059
| +32% | +$7.32M | 0.55% | 46 |
|
|
2014
Q3 | $22.3M | Sell |
298,846
-160,173
| -35% | -$12M | 0.39% | 51 |
|
|
2014
Q2 | $34.1M | Buy |
459,019
+14,886
| +3% | +$1.11M | 0.56% | 29 |
|
|
2014
Q1 | $29.7M | Buy |
444,133
+296,598
| +201% | +$19.8M | 0.48% | 33 |
|
|
2013
Q4 | $11.1M | Buy |
+147,535
| New | +$11.1M | 0.19% | 99 |
|