Horan Securities’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337
| Closed | -$66.2K | – | 252 |
|
|
2023
Q2 | $66.2K | Sell |
337
-19
| -5% | -$3.73K | 0.03% | 211 |
|
|
2023
Q1 | $87.7K | Sell |
356
-16
| -4% | -$3.94K | 0.05% | 160 |
|
|
2022
Q4 | $92.3K | Buy |
372
+35
| +10% | +$8.68K | 0.05% | 148 |
|
|
2022
Q3 | $73K | Hold |
337
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $83K | Hold |
337
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $92K | Hold |
337
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $125K | Buy |
+337
| New | +$125K | 0.07% | 117 |
|
|
2021
Q2 | $107K | Hold |
337
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $98K | Hold |
337
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $90K | Hold |
337
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $74K | Hold |
337
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $64K | Hold |
337
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $54K | Buy |
+337
| New | +$54K | 0.07% | 62 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$2K | – | 260 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 257 |
|