FDx Advisors’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
Q1 | – | Sell |
-2,414
| Closed | -$353K | – | 441 |
|
|
2023
Q4 | $353K | Sell |
2,414
-1,149
| -32% | -$152K | 0.03% | 481 |
|
|
2023
Q3 | $515K | Sell |
3,563
-590
| -14% | -$98.4K | 0.04% | 341 |
|
|
2023
Q2 | $816K | Buy |
4,153
+1,668
| +67% | +$354K | 0.04% | 341 |
|
|
2023
Q1 | $617K | Hold |
2,485
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $617K | Buy |
2,485
+485
| +24% | +$108K | 0.03% | 383 |
|
|
2022
Q3 | $432K | Sell |
2,000
-1,492
| -43% | -$381K | 0.02% | 441 |
|
|
2022
Q2 | $889K | Sell |
3,492
-9
| -0.3% | -$2.28K | 0.03% | 342 |
|
|
2022
Q1 | $953K | Sell |
3,501
-2,786
| -44% | -$838K | 0.03% | 339 |
|
|
2021
Q4 | $2.33M | Buy |
6,287
+453
| +8% | +$154K | 0.06% | 210 |
|
|
2021
Q3 | $1.75M | Sell |
5,834
-878
| -13% | -$287K | 0.06% | 229 |
|
|
2021
Q2 | $2.13M | Buy |
6,712
+2,350
| +54% | +$712K | 0.07% | 193 |
|
|
2021
Q1 | $1.27M | Buy |
4,362
+254
| +6% | +$69.5K | 0.05% | 244 |
|
|
2020
Q4 | $1.09M | Sell |
4,108
-2,209
| -35% | -$531K | 0.05% | 249 |
|
|
2020
Q3 | $1.38M | Sell |
6,317
-1,170
| -16% | -$241K | 0.06% | 192 |
|
|
2020
Q2 | $1.41M | Buy |
+7,487
| New | +$1.34M | 0.07% | 180 |
|
|
2019
Q3 | – | Sell |
-4,806
| Closed | -$880K | – | 672 |
|
|
2019
Q2 | $880K | Buy |
4,806
+314
| +7% | +$53.6K | 0.03% | 359 |
|
|
2019
Q1 | $744K | Buy |
+4,492
| New | +$660K | 0.03% | 364 |
|
|
2018
Q4 | – | Sell |
-3,025
| Closed | -$440K | – | 607 |
|
|
2018
Q3 | $440K | Buy |
3,025
+603
| +25% | +$83.7K | 0.02% | 555 |
|
|
2018
Q2 | $346K | Sell |
2,422
-13,679
| -85% | -$2.02M | 0.01% | 670 |
|
|
2018
Q1 | $2.41M | Sell |
16,101
-2,412
| -13% | -$334K | 0.07% | 246 |
|
|
2017
Q4 | $2.36M | Sell |
18,513
-2,309
| -11% | -$277K | 0.06% | 265 |
|
|
2017
Q3 | $2.25M | Sell |
20,822
-378
| -2% | -$38.8K | 0.06% | 284 |
|
|
2017
Q2 | $2.04M | Buy |
21,200
+766
| +4% | +$70.3K | 0.06% | 292 |
|
|
2017
Q1 | $1.73M | Sell |
20,434
-5,172
| -20% | -$427K | 0.05% | 326 |
|
|
2016
Q4 | $1.96M | Sell |
25,606
-215
| -0.8% | -$17.5K | 0.06% | 288 |
|
|
2016
Q3 | $2.29M | Sell |
25,821
-151
| -0.6% | -$13.8K | 0.1% | 179 |
|
|
2016
Q2 | $2.36M | Sell |
25,972
-2,590
| -9% | -$242K | 0.11% | 173 |
|
|
2016
Q1 | $2.69M | Sell |
28,562
-4,289
| -13% | -$382K | 0.12% | 141 |
|
|
2015
Q4 | $2.89M | Buy |
32,851
+2,448
| +8% | +$208K | 0.13% | 133 |
|
|
2015
Q3 | $2.45M | Sell |
30,403
-3,598
| -11% | -$301K | 0.21% | 88 |
|
|
2015
Q2 | $2.95M | Sell |
34,001
-99
| -0.3% | -$8.54K | 0.15% | 121 |
|
|
2015
Q1 | $2.83M | Sell |
34,100
-272
| -0.8% | -$21.4K | 0.06% | 237 |
|
|
2014
Q4 | $2.62M | Sell |
34,372
-6,000
| -15% | -$443K | 0.16% | 110 |
|
|
2014
Q3 | $3.02M | Buy |
40,372
+3,261
| +9% | +$245K | 0.2% | 99 |
|
|
2014
Q2 | $2.76M | Buy |
37,111
+8,326
| +29% | +$612K | 0.18% | 121 |
|
|
2014
Q1 | $1.93M | Buy |
28,785
+11,880
| +70% | +$825K | 0.16% | 141 |
|
|
2013
Q4 | $1.27M | Buy |
16,905
+6,963
| +70% | +$504K | 0.13% | 168 |
|
|
2013
Q3 | $695K | Buy |
9,942
+793
| +9% | +$53.7K | 0.08% | 227 |
|
|
2013
Q2 | $602K | Buy |
+9,149
| New | +$624K | 0.08% | 222 |
|
Other funds holding EL
