FBA
Front Barnett Associates’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.02M | Sell |
41,610
-114
| -0.3% | -$16.5K | 0.72% | 32 |
|
|
2023
Q2 | $8.19M | Buy |
41,724
+25,704
| +160% | +$5.05M | 0.92% | 31 |
|
|
2023
Q1 | $3.95M | Sell |
16,020
-805
| -5% | -$198K | 0.46% | 38 |
|
|
2022
Q4 | $4.17M | Sell |
16,825
-790
| -4% | -$196K | 0.53% | 34 |
|
|
2022
Q3 | $3.8M | Hold |
17,615
| – | – | 0.5% | 35 |
|
|
2022
Q2 | $4.49M | Sell |
17,615
-13,200
| -43% | -$3.36M | 0.55% | 33 |
|
|
2022
Q1 | $8.39M | Sell |
30,815
-6,700
| -18% | -$1.82M | 0.84% | 33 |
|
|
2021
Q4 | $13.9M | Sell |
37,515
-5,034
| -12% | -$1.86M | 1.3% | 27 |
|
|
2021
Q3 | $12.8M | Sell |
42,549
-2,300
| -5% | -$690K | 1.31% | 27 |
|
|
2021
Q2 | $14.3M | Sell |
44,849
-25
| -0.1% | -$7.95K | 1.45% | 27 |
|
|
2021
Q1 | $13.1M | Hold |
44,874
| – | – | 1.45% | 27 |
|
|
2020
Q4 | $11.9M | Sell |
44,874
-550
| -1% | -$146K | 1.42% | 27 |
|
|
2020
Q3 | $9.91M | Hold |
45,424
| – | – | 1.35% | 25 |
|
|
2020
Q2 | $8.57M | Hold |
45,424
| – | – | 1.33% | 26 |
|
|
2020
Q1 | $7.24M | Hold |
45,424
| – | – | 1.38% | 25 |
|
|
2019
Q4 | $9.38M | Sell |
45,424
-320
| -0.7% | -$66.1K | 1.4% | 27 |
|
|
2019
Q3 | $9.1M | Sell |
45,744
-2,330
| -5% | -$464K | 1.51% | 26 |
|
|
2019
Q2 | $8.8M | Sell |
48,074
-21,600
| -31% | -$3.96M | 1.48% | 28 |
|
|
2019
Q1 | $11.5M | Sell |
69,674
-200
| -0.3% | -$33.1K | 1.86% | 20 |
|
|
2018
Q4 | $9.09M | Sell |
69,874
-170
| -0.2% | -$22.1K | 1.66% | 23 |
|
|
2018
Q3 | $10.2M | Buy |
70,044
+75
| +0.1% | +$10.9K | 1.53% | 26 |
|
|
2018
Q2 | $9.98M | Sell |
69,969
-1,325
| -2% | -$189K | 1.65% | 23 |
|
|
2018
Q1 | $10.7M | Hold |
71,294
| – | – | 1.79% | 21 |
|
|
2017
Q4 | $9.07M | Hold |
71,294
| – | – | 1.5% | 28 |
|
|
2017
Q3 | $7.69M | Sell |
71,294
-1,175
| -2% | -$127K | 1.35% | 31 |
|
|
2017
Q2 | $6.96M | Hold |
72,469
| – | – | 1.27% | 31 |
|
|
2017
Q1 | $6.15M | Hold |
72,469
| – | – | 1.14% | 34 |
|
|
2016
Q4 | $5.54M | Hold |
72,469
| – | – | 1.07% | 35 |
|
|
2016
Q3 | $6.42M | Sell |
72,469
-200
| -0.3% | -$17.7K | 1.23% | 33 |
|
|
2016
Q2 | $6.61M | Sell |
72,669
-190
| -0.3% | -$17.3K | 1.34% | 29 |
|
|
2016
Q1 | $6.87M | Sell |
72,859
-300
| -0.4% | -$28.3K | 1.38% | 27 |
|
|
2015
Q4 | $6.44M | Hold |
73,159
| – | – | 1.28% | 29 |
|
|
2015
Q3 | $5.9M | Sell |
73,159
-725
| -1% | -$58.5K | 1.23% | 31 |
|
|
2015
Q2 | $6.4M | Sell |
73,884
-3,900
| -5% | -$338K | 1.19% | 34 |
|
|
2015
Q1 | $6.47M | Sell |
77,784
-3,700
| -5% | -$308K | 1.19% | 36 |
|
|
2014
Q4 | $6.21M | Sell |
81,484
-1,925
| -2% | -$147K | 1.18% | 33 |
|
|
2014
Q3 | $6.23M | Sell |
83,409
-300
| -0.4% | -$22.4K | 1.19% | 32 |
|
|
2014
Q2 | $6.22M | Sell |
83,709
-5,020
| -6% | -$373K | 1.15% | 31 |
|
|
2014
Q1 | $5.93M | Sell |
88,729
-30
| -0% | -$2.01K | 1.15% | 33 |
|
|
2013
Q4 | $6.69M | Sell |
88,759
-750
| -0.8% | -$56.5K | 1.3% | 30 |
|
|
2013
Q3 | $6.26M | Hold |
89,509
| – | – | 1.34% | 29 |
|
|
2013
Q2 | $5.89M | Buy |
+89,509
| New | +$5.89M | 1.35% | 30 |
|