Everett Harris & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-885
| Closed | -$225K | – | 262 |
|
|
2022
Q2 | $225K | Buy |
885
+26
| +3% | +$6.61K | ﹤0.01% | 245 |
|
|
2022
Q1 | $234K | Sell |
859
-300
| -26% | -$81.7K | ﹤0.01% | 250 |
|
|
2021
Q4 | $429K | Sell |
1,159
-300
| -21% | -$111K | 0.01% | 205 |
|
|
2021
Q3 | $438K | Sell |
1,459
-50
| -3% | -$15K | 0.01% | 191 |
|
|
2021
Q2 | $480K | Buy |
1,509
+103
| +7% | +$32.8K | 0.01% | 185 |
|
|
2021
Q1 | $409K | Hold |
1,406
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $374K | Buy |
1,406
+246
| +21% | +$65.4K | 0.01% | 198 |
|
|
2020
Q3 | $253K | Sell |
1,160
-80
| -6% | -$17.4K | ﹤0.01% | 218 |
|
|
2020
Q2 | $234K | Buy |
+1,240
| New | +$234K | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$256K | – | 230 |
|
|
2019
Q4 | $256K | Hold |
1,240
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $247K | Hold |
1,240
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $227K | Hold |
1,240
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $205K | Buy |
+1,240
| New | +$205K | 0.01% | 234 |
|
|
2017
Q3 | – | Sell |
-2,240
| Closed | -$215K | – | 242 |
|
|
2017
Q2 | $215K | Sell |
2,240
-2,000
| -47% | -$192K | 0.01% | 221 |
|
|
2017
Q1 | $360K | Buy |
+4,240
| New | +$360K | 0.01% | 187 |
|