Gleason Group’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 |
-1,500
| Closed | -$150K | – | 196 |
|
|
2024
Q3 | $150K | Buy |
1,500
+12
| +0.8% | +$1.2K | 0.03% | 72 |
|
|
2024
Q2 | $158K | Buy |
1,488
+8
| +0.5% | +$851 | 0.03% | 74 |
|
|
2024
Q1 | $228K | Buy |
1,480
+7
| +0.5% | +$1.08K | 0.05% | 67 |
|
|
2023
Q4 | $215K | Buy |
1,473
+6
| +0.4% | +$878 | 0.05% | 69 |
|
|
2023
Q3 | $212K | Buy |
1,467
+7
| +0.5% | +$1.01K | 0.06% | 69 |
|
|
2023
Q2 | $287K | Buy |
1,460
+5
| +0.3% | +$982 | 0.07% | 63 |
|
|
2023
Q1 | $359K | Buy |
1,455
+4
| +0.3% | +$986 | 0.1% | 56 |
|
|
2022
Q4 | $360K | Buy |
1,451
+4
| +0.3% | +$993 | 0.11% | 57 |
|
|
2022
Q3 | $313K | Buy |
1,447
+3
| +0.2% | +$649 | 0.11% | 50 |
|
|
2022
Q2 | $368K | Buy |
1,444
+4
| +0.3% | +$1.02K | 0.13% | 49 |
|
|
2022
Q1 | $392K | Buy |
1,440
+3
| +0.2% | +$817 | 0.12% | 50 |
|
|
2021
Q4 | $532K | Buy |
1,437
+3
| +0.2% | +$1.11K | 0.17% | 46 |
|
|
2021
Q3 | $430K | Buy |
1,434
+2
| +0.1% | +$600 | 0.16% | 50 |
|
|
2021
Q2 | $456K | Buy |
1,432
+3
| +0.2% | +$955 | 0.17% | 47 |
|
|
2021
Q1 | $416K | Buy |
1,429
+2
| +0.1% | +$582 | 0.16% | 47 |
|
|
2020
Q4 | $380K | Buy |
1,427
+3
| +0.2% | +$799 | 0.18% | 47 |
|
|
2020
Q3 | $311K | Buy |
1,424
+3
| +0.2% | +$655 | 0.18% | 50 |
|
|
2020
Q2 | $268K | Hold |
1,421
| – | – | 0.17% | 50 |
|
|
2020
Q1 | $226K | Sell |
1,421
-71
| -5% | -$11.3K | 0.18% | 48 |
|
|
2019
Q4 | $308K | Buy |
+1,492
| New | +$308K | 0.18% | 50 |
|