HighTower Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.53M | Sell |
14,931
-84
| -0.6% | -$19.8K | 0.35% | 50 |
|
|
2022
Q4 | $3.7M | Buy |
15,015
+763
| +5% | +$188K | 0.36% | 49 |
|
|
2022
Q3 | $3.08M | Buy |
+14,252
| New | +$3.08M | 0.34% | 53 |
|
|
2022
Q2 | – | Sell |
-13,606
| Closed | -$3.71M | – | 267 |
|
|
2022
Q1 | $3.71M | Buy |
13,606
+181
| +1% | +$49.3K | 0.35% | 52 |
|
|
2021
Q4 | $4.97M | Buy |
13,425
+218
| +2% | +$80.7K | 0.48% | 43 |
|
|
2021
Q3 | $3.96M | Buy |
13,207
+16
| +0.1% | +$4.8K | 0.49% | 43 |
|
|
2021
Q2 | $4.2M | Buy |
13,191
+24
| +0.2% | +$7.63K | 0.51% | 41 |
|
|
2021
Q1 | $3.83M | Sell |
13,167
-38
| -0.3% | -$11.1K | 0.51% | 44 |
|
|
2020
Q4 | $3.52M | Sell |
13,205
-67
| -0.5% | -$17.8K | 0.5% | 46 |
|
|
2020
Q3 | $2.9M | Buy |
13,272
+356
| +3% | +$77.7K | 0.46% | 47 |
|
|
2020
Q2 | $2.44M | Buy |
12,916
+20
| +0.2% | +$3.77K | 0.37% | 50 |
|
|
2020
Q1 | $2.06M | Buy |
12,896
+5
| +0% | +$797 | 0.36% | 52 |
|
|
2019
Q4 | $2.66M | Hold |
12,891
| – | – | 0.33% | 50 |
|
|
2019
Q3 | $2.57M | Buy |
12,891
+35
| +0.3% | +$6.96K | 0.32% | 50 |
|
|
2019
Q2 | $2.35M | Buy |
+12,856
| New | +$2.35M | 0.3% | 52 |
|