First Manhattan’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374
| Closed | -$57.7K | – | 848 |
|
|
2024
Q1 | $57.7K | Hold |
374
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $54.7K | Sell |
374
-125
| -25% | -$18.3K | ﹤0.01% | 852 |
|
|
2023
Q3 | $72.1K | Sell |
499
-1,034
| -67% | -$149K | ﹤0.01% | 808 |
|
|
2023
Q2 | $301K | Buy |
1,533
+43
| +3% | +$8.44K | ﹤0.01% | 584 |
|
|
2023
Q1 | $367K | Buy |
1,490
+98
| +7% | +$24.2K | ﹤0.01% | 561 |
|
|
2022
Q4 | $345K | Buy |
1,392
+318
| +30% | +$78.9K | ﹤0.01% | 591 |
|
|
2022
Q3 | $231K | Hold |
1,074
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $273K | Hold |
1,074
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $292K | Sell |
1,074
-6
| -0.6% | -$1.63K | ﹤0.01% | 687 |
|
|
2021
Q4 | $399K | Sell |
1,080
-400
| -27% | -$148K | ﹤0.01% | 611 |
|
|
2021
Q3 | $443K | Sell |
1,480
-138
| -9% | -$41.3K | ﹤0.01% | 591 |
|
|
2021
Q2 | $514K | Hold |
1,618
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $470K | Hold |
1,618
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $430K | Hold |
1,618
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $353K | Buy |
1,618
+437
| +37% | +$95.3K | ﹤0.01% | 559 |
|
|
2020
Q2 | $222K | Sell |
1,181
-20
| -2% | -$3.76K | ﹤0.01% | 633 |
|
|
2020
Q1 | $191K | Buy |
1,201
+757
| +170% | +$120K | ﹤0.01% | 629 |
|
|
2019
Q4 | $91K | Sell |
444
-33
| -7% | -$6.76K | ﹤0.01% | 806 |
|
|
2019
Q3 | $94K | Buy |
477
+33
| +7% | +$6.5K | ﹤0.01% | 806 |
|
|
2019
Q2 | $81K | Buy |
444
+60
| +16% | +$10.9K | ﹤0.01% | 854 |
|
|
2019
Q1 | $63K | Hold |
384
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $49K | Buy |
384
+10
| +3% | +$1.28K | ﹤0.01% | 927 |
|
|
2018
Q3 | $54K | Hold |
374
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $53K | Hold |
374
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $55K | Sell |
374
-3,275
| -90% | -$482K | ﹤0.01% | 943 |
|
|
2017
Q4 | $464K | Buy |
3,649
+3,275
| +876% | +$416K | ﹤0.01% | 560 |
|
|
2017
Q3 | $40K | Hold |
374
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $35K | Hold |
374
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $31K | Hold |
374
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $28K | Hold |
374
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $33K | Hold |
374
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $34K | Hold |
374
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $35K | Hold |
374
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $32K | Sell |
374
-237
| -39% | -$20.3K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $49K | Hold |
611
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $52K | Buy |
611
+68
| +13% | +$5.79K | ﹤0.01% | 954 |
|
|
2015
Q1 | $45K | Sell |
543
-15
| -3% | -$1.24K | ﹤0.01% | 996 |
|
|
2014
Q4 | $42K | Sell |
558
-45
| -7% | -$3.39K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $45K | Buy |
603
+169
| +39% | +$12.6K | ﹤0.01% | 987 |
|
|
2014
Q2 | $32K | Sell |
434
-50
| -10% | -$3.69K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $32K | Sell |
484
-4
| -0.8% | -$264 | ﹤0.01% | 1028 |
|
|
2013
Q4 | $36K | Hold |
488
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $34K | Hold |
488
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $32K | Buy |
+488
| New | +$32K | ﹤0.01% | 1009 |
|