Ellevest Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,084
| Closed | -$208K | – | 422 |
|
|
2024
Q3 | $208K | Sell |
2,084
-2,057
| -50% | -$195K | 0.01% | 402 |
|
|
2024
Q2 | $441K | Sell |
4,141
-1,109
| -21% | -$145K | 0.03% | 232 |
|
|
2024
Q1 | $809K | Buy |
5,250
+838
| +19% | +$119K | 0.05% | 126 |
|
|
2023
Q4 | $645K | Buy |
4,412
+398
| +10% | +$52.8K | 0.04% | 142 |
|
|
2023
Q3 | $580K | Buy |
4,014
+554
| +16% | +$92.4K | 0.04% | 125 |
|
|
2023
Q2 | $679K | Sell |
3,460
-186
| -5% | -$39.5K | 0.05% | 102 |
|
|
2023
Q1 | $899K | Sell |
3,646
-139
| -4% | -$35.3K | 0.07% | 65 |
|
|
2022
Q4 | $939K | Buy |
3,785
+570
| +18% | +$127K | 0.08% | 62 |
|
|
2022
Q3 | $694K | Sell |
3,215
-219
| -6% | -$55.9K | 0.07% | 68 |
|
|
2022
Q2 | $875K | Buy |
3,434
+223
| +7% | +$56.6K | 0.08% | 58 |
|
|
2022
Q1 | $874K | Buy |
3,211
+158
| +5% | +$47.5K | 0.07% | 62 |
|
|
2021
Q4 | $1.13M | Buy |
3,053
+249
| +9% | +$84.5K | 0.1% | 53 |
|
|
2021
Q3 | $841K | Sell |
2,804
-52
| -2% | -$17K | 0.08% | 58 |
|
|
2021
Q2 | $908K | Buy |
2,856
+162
| +6% | +$49.1K | 0.09% | 51 |
|
|
2021
Q1 | $784K | Buy |
2,694
+171
| +7% | +$46.8K | 0.09% | 56 |
|
|
2020
Q4 | $672K | Buy |
2,523
+147
| +6% | +$35.4K | 0.1% | 51 |
|
|
2020
Q3 | $519K | Buy |
2,376
+6
| +0.3% | +$1.24K | 0.09% | 54 |
|
|
2020
Q2 | $447K | Sell |
2,370
-9
| -0.4% | -$1.61K | 0.1% | 52 |
|
|
2020
Q1 | $379K | Buy |
2,379
+2,369
| +23,690% | +$457K | 0.1% | 44 |
|
|
2019
Q4 | $2K | Buy |
10
+5
| +100% | +$971 | ﹤0.01% | 675 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$956 | ﹤0.01% | 387 |
|
Other funds holding EL
IFP
