Fulton Breakefield Broenniman’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,008
| Closed | -$4.77M | – | 177 |
|
|
2023
Q3 | $4.77M | Sell |
33,008
-1,415
| -4% | -$205K | 0.41% | 59 |
|
|
2023
Q2 | $6.76M | Buy |
34,423
+498
| +1% | +$97.8K | 0.56% | 57 |
|
|
2023
Q1 | $8.36M | Sell |
33,925
-347
| -1% | -$85.5K | 0.72% | 52 |
|
|
2022
Q4 | $8.5M | Sell |
34,272
-22,333
| -39% | -$5.54M | 0.75% | 50 |
|
|
2022
Q3 | $12.2M | Sell |
56,605
-654
| -1% | -$141K | 1.15% | 38 |
|
|
2022
Q2 | $14.6M | Buy |
57,259
+14,954
| +35% | +$3.81M | 1.26% | 32 |
|
|
2022
Q1 | $11.5M | Buy |
42,305
+1,898
| +5% | +$517K | 1.01% | 41 |
|
|
2021
Q4 | $15M | Sell |
40,407
-78
| -0.2% | -$28.9K | 1.11% | 39 |
|
|
2021
Q3 | $12.1M | Sell |
40,485
-108
| -0.3% | -$32.4K | 1.04% | 42 |
|
|
2021
Q2 | $12.9M | Buy |
40,593
+771
| +2% | +$245K | 1.11% | 40 |
|
|
2021
Q1 | $11.6M | Buy |
39,822
+5,615
| +16% | +$1.63M | 1.07% | 42 |
|
|
2020
Q4 | $9.11M | Sell |
34,207
-5,385
| -14% | -$1.43M | 1.09% | 46 |
|
|
2020
Q3 | $8.64M | Sell |
39,592
-35
| -0.1% | -$7.64K | 0.97% | 44 |
|
|
2020
Q2 | $7.48M | Sell |
39,627
-38
| -0.1% | -$7.17K | 0.91% | 47 |
|
|
2020
Q1 | $6.32M | Buy |
39,665
+755
| +2% | +$120K | 0.94% | 45 |
|
|
2019
Q4 | $8.04M | Buy |
+38,910
| New | +$8.04M | 0.94% | 52 |
|