E. Ohman J:or Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$2.59M | – | 427 |
|
|
2023
Q1 | $2.59M | Buy |
10,500
+300
| +3% | +$73.9K | 0.1% | 115 |
|
|
2022
Q4 | $2.53M | Hold |
10,200
| – | – | 0.11% | 113 |
|
|
2022
Q3 | $2.2M | Hold |
10,200
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $2.6M | Sell |
10,200
-500
| -5% | -$127K | 0.11% | 114 |
|
|
2022
Q1 | $2.91M | Sell |
10,700
-800
| -7% | -$218K | 0.1% | 120 |
|
|
2021
Q4 | $4.26M | Buy |
11,500
+900
| +8% | +$333K | 0.12% | 105 |
|
|
2021
Q3 | $3.18M | Buy |
10,600
+200
| +2% | +$60K | 0.1% | 116 |
|
|
2021
Q2 | $3.31M | Buy |
10,400
+1,500
| +17% | +$477K | 0.1% | 117 |
|
|
2021
Q1 | $2.59M | Buy |
8,900
+4,000
| +82% | +$1.16M | 0.09% | 131 |
|
|
2020
Q4 | $1.3M | Hold |
4,900
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $1.07M | Sell |
4,900
-2,900
| -37% | -$633K | 0.05% | 180 |
|
|
2020
Q2 | $1.47M | Hold |
7,800
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $1.24M | Buy |
7,800
+2,400
| +44% | +$382K | 0.09% | 123 |
|
|
2019
Q4 | $1.12M | Sell |
5,400
-5,100
| -49% | -$1.05M | 0.06% | 179 |
|
|
2019
Q3 | $2.09M | Buy |
10,500
+1,600
| +18% | +$318K | 0.13% | 102 |
|
|
2019
Q2 | $1.63M | Sell |
8,900
-200
| -2% | -$36.6K | 0.11% | 111 |
|
|
2019
Q1 | $1.51M | Sell |
9,100
-600
| -6% | -$99.3K | 0.1% | 118 |
|
|
2018
Q4 | $1.26M | Sell |
9,700
-600
| -6% | -$78.1K | 0.09% | 123 |
|
|
2018
Q3 | $1.5M | Buy |
10,300
+900
| +10% | +$131K | 0.1% | 136 |
|
|
2018
Q2 | $1.34M | Buy |
9,400
+2,900
| +45% | +$414K | 0.1% | 140 |
|
|
2018
Q1 | $973K | Hold |
6,500
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $827K | Buy |
6,500
+100
| +2% | +$12.7K | 0.07% | 186 |
|
|
2017
Q3 | $690K | Hold |
6,400
| – | – | 0.06% | 204 |
|
|
2017
Q2 | $614K | Hold |
6,400
| – | – | 0.06% | 216 |
|
|
2017
Q1 | $543K | Buy |
6,400
+1,700
| +36% | +$144K | 0.07% | 233 |
|
|
2016
Q4 | $360K | Hold |
4,700
| – | – | 0.05% | 268 |
|
|
2016
Q3 | $416K | Buy |
4,700
+700
| +18% | +$62K | 0.06% | 229 |
|
|
2016
Q2 | $364K | Hold |
4,000
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $377K | Sell |
4,000
-1,200
| -23% | -$113K | 0.07% | 210 |
|
|
2015
Q4 | $458K | Hold |
5,200
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $420K | Hold |
5,200
| – | – | 0.11% | 179 |
|
|
2015
Q2 | $451K | Hold |
5,200
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $432K | Hold |
5,200
| – | – | 0.1% | 202 |
|
|
2014
Q4 | $401K | Hold |
5,200
| – | – | 0.1% | 214 |
|
|
2014
Q3 | $389K | Hold |
5,200
| – | – | 0.1% | 215 |
|
|
2014
Q2 | $386K | Hold |
5,200
| – | – | 0.09% | 218 |
|
|
2014
Q1 | $348K | Sell |
5,200
-1,400
| -21% | -$93.6K | 0.09% | 246 |
|
|
2013
Q4 | $495K | Hold |
6,600
| – | – | 0.12% | 183 |
|
|
2013
Q3 | $461K | Hold |
6,600
| – | – | 0.12% | 185 |
|
|
2013
Q2 | $434K | Buy |
+6,600
| New | +$434K | 0.12% | 182 |
|