Financial Counselors Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,530
| Closed | -$252K | – | 583 |
|
|
2024
Q3 | $252K | Sell |
2,530
-455
| -15% | -$45.4K | ﹤0.01% | 533 |
|
|
2024
Q2 | $318K | Sell |
2,985
-702
| -19% | -$74.7K | 0.01% | 479 |
|
|
2024
Q1 | $568K | Buy |
3,687
+149
| +4% | +$23K | 0.01% | 394 |
|
|
2023
Q4 | $517K | Sell |
3,538
-123
| -3% | -$18K | 0.01% | 398 |
|
|
2023
Q3 | $529K | Sell |
3,661
-339
| -8% | -$49K | 0.01% | 386 |
|
|
2023
Q2 | $786K | Sell |
4,000
-13,392
| -77% | -$2.63M | 0.02% | 315 |
|
|
2023
Q1 | $4.29M | Buy |
17,392
+76
| +0.4% | +$18.7K | 0.09% | 183 |
|
|
2022
Q4 | $4.3M | Buy |
17,316
+198
| +1% | +$49.1K | 0.1% | 180 |
|
|
2022
Q3 | $3.7M | Buy |
17,118
+975
| +6% | +$211K | 0.09% | 188 |
|
|
2022
Q2 | $4.11M | Buy |
16,143
+270
| +2% | +$68.8K | 0.1% | 181 |
|
|
2022
Q1 | $4.32M | Buy |
15,873
+399
| +3% | +$109K | 0.09% | 189 |
|
|
2021
Q4 | $5.73M | Buy |
15,474
+624
| +4% | +$231K | 0.12% | 172 |
|
|
2021
Q3 | $4.45M | Buy |
14,850
+480
| +3% | +$144K | 0.1% | 194 |
|
|
2021
Q2 | $4.57M | Sell |
14,370
-2,396
| -14% | -$762K | 0.1% | 190 |
|
|
2021
Q1 | $4.88M | Sell |
16,766
-1,228
| -7% | -$357K | 0.11% | 175 |
|
|
2020
Q4 | $4.79M | Sell |
17,994
-423
| -2% | -$113K | 0.12% | 172 |
|
|
2020
Q3 | $4.02M | Buy |
18,417
+2,479
| +16% | +$541K | 0.12% | 169 |
|
|
2020
Q2 | $3.01M | Buy |
15,938
+3,882
| +32% | +$732K | 0.1% | 192 |
|
|
2020
Q1 | $1.92M | Buy |
12,056
+119
| +1% | +$19K | 0.09% | 192 |
|
|
2019
Q4 | $2.47M | Sell |
11,937
-24
| -0.2% | -$4.96K | 0.09% | 202 |
|
|
2019
Q3 | $2.38M | Sell |
11,961
-3,128
| -21% | -$622K | 0.09% | 202 |
|
|
2019
Q2 | $2.76M | Buy |
15,089
+165
| +1% | +$30.2K | 0.11% | 186 |
|
|
2019
Q1 | $2.47M | Buy |
14,924
+2,750
| +23% | +$455K | 0.11% | 190 |
|
|
2018
Q4 | $1.58M | Buy |
12,174
+1,158
| +11% | +$151K | 0.08% | 219 |
|
|
2018
Q3 | $1.6M | Buy |
11,016
+2,141
| +24% | +$311K | 0.07% | 232 |
|
|
2018
Q2 | $1.27M | Buy |
8,875
+751
| +9% | +$107K | 0.06% | 254 |
|
|
2018
Q1 | $1.22M | Buy |
+8,124
| New | +$1.22M | 0.06% | 257 |
|