Fieldpoint Private Securities’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $130K | Buy |
510
+377
| +283% | +$96.1K | 0.04% | 315 |
|
|
2022
Q1 | $36K | Sell |
133
-108
| -45% | -$29.2K | 0.01% | 673 |
|
|
2021
Q4 | $89K | Buy |
241
+50
| +26% | +$18.5K | 0.02% | 465 |
|
|
2021
Q3 | $57K | Buy |
191
+7
| +4% | +$2.09K | 0.01% | 541 |
|
|
2021
Q2 | $60K | Buy |
184
+76
| +70% | +$24.8K | 0.01% | 532 |
|
|
2021
Q1 | $31K | Buy |
108
+5
| +5% | +$1.44K | 0.01% | 678 |
|
|
2020
Q4 | $27K | Buy |
+103
| New | +$27K | 0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-8,484
| Closed | -$1.35M | – | 261 |
|
|
2020
Q1 | $1.35M | Buy |
8,484
+155
| +2% | +$24.7K | 0.52% | 64 |
|
|
2019
Q4 | $1.72M | Buy |
8,329
+6,060
| +267% | +$1.25M | 0.5% | 60 |
|
|
2019
Q3 | $452K | Buy |
2,269
+35
| +2% | +$6.97K | 0.16% | 144 |
|
|
2019
Q2 | $409K | Buy |
2,234
+2,174
| +3,623% | +$398K | 0.13% | 164 |
|
|
2019
Q1 | $10K | Sell |
60
-75
| -56% | -$12.5K | ﹤0.01% | 351 |
|
|
2018
Q4 | $18K | Hold |
135
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $20K | Hold |
135
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $19K | Hold |
135
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $20K | Buy |
+135
| New | +$20K | 0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-1,940
| Closed | -$209K | – | 438 |
|
|
2017
Q3 | $209K | Buy |
+1,940
| New | +$209K | 0.09% | 189 |
|