IBM Retirement Fund’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,652
| Closed | -$995K | – | 156 |
|
|
2022
Q1 | $995K | Sell |
3,652
-155
| -4% | -$42.2K | 0.14% | 130 |
|
|
2021
Q4 | $1.41M | Sell |
3,807
-2,657
| -41% | -$983K | 0.18% | 105 |
|
|
2021
Q3 | $1.94M | Buy |
6,464
+13
| +0.2% | +$3.9K | 0.15% | 118 |
|
|
2021
Q2 | $2.05M | Sell |
6,451
-1,247
| -16% | -$397K | 0.16% | 113 |
|
|
2021
Q1 | $2.24M | Sell |
7,698
-522
| -6% | -$152K | 0.16% | 119 |
|
|
2020
Q4 | $2.19M | Buy |
8,220
+1,012
| +14% | +$269K | 0.15% | 127 |
|
|
2020
Q3 | $1.57M | Buy |
7,208
+2,024
| +39% | +$442K | 0.14% | 137 |
|
|
2020
Q2 | $978K | Buy |
5,184
+30
| +0.6% | +$5.66K | 0.13% | 147 |
|
|
2020
Q1 | $821K | Buy |
5,154
+1,943
| +61% | +$310K | 0.15% | 145 |
|
|
2019
Q4 | $663K | Sell |
3,211
-88
| -3% | -$18.2K | 0.12% | 155 |
|
|
2019
Q3 | $656K | Sell |
3,299
-39
| -1% | -$7.76K | 0.12% | 157 |
|
|
2019
Q2 | $611K | Buy |
3,338
+68
| +2% | +$12.4K | 0.11% | 167 |
|
|
2019
Q1 | $541K | Hold |
3,270
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $425K | Sell |
3,270
-295
| -8% | -$38.3K | 0.1% | 191 |
|
|
2018
Q3 | $518K | Sell |
3,565
-612
| -15% | -$88.9K | 0.12% | 192 |
|
|
2018
Q2 | $596K | Sell |
4,177
-636
| -13% | -$90.7K | 0.12% | 187 |
|
|
2018
Q1 | $721K | Sell |
4,813
-640
| -12% | -$95.9K | 0.13% | 177 |
|
|
2017
Q4 | $761K | Buy |
5,453
+104
| +2% | +$14.5K | 0.13% | 192 |
|
|
2017
Q3 | $633K | Hold |
5,349
| – | – | 0.12% | 222 |
|
|
2017
Q2 | $574K | Buy |
5,349
+2,935
| +122% | +$315K | 0.11% | 238 |
|
|
2017
Q1 | $273K | Sell |
2,414
-17,918
| -88% | -$2.03M | 0.08% | 262 |
|
|
2016
Q4 | $1.63M | Sell |
20,332
-79
| -0.4% | -$6.35K | 0.07% | 274 |
|
|
2016
Q3 | $1.81M | Sell |
20,411
-8,087
| -28% | -$716K | 0.09% | 243 |
|
|
2016
Q2 | $2.67M | Buy |
28,498
+970
| +4% | +$90.9K | 0.1% | 234 |
|
|
2016
Q1 | $2.66M | Sell |
27,528
-23,660
| -46% | -$2.29M | 0.1% | 221 |
|
|
2015
Q4 | $4.51M | Sell |
51,188
-73
| -0.1% | -$6.43K | 0.09% | 242 |
|
|
2015
Q3 | $4.21M | Sell |
51,261
-228
| -0.4% | -$18.7K | 0.09% | 233 |
|
|
2015
Q2 | $4.46M | Sell |
51,489
-5,042
| -9% | -$437K | 0.09% | 248 |
|
|
2015
Q1 | $4.7M | Sell |
56,531
-86
| -0.2% | -$7.15K | 0.09% | 250 |
|
|
2014
Q4 | $4.31M | Buy |
56,617
+2,623
| +5% | +$200K | 0.08% | 265 |
|
|
2014
Q3 | $4.08M | Sell |
53,994
-4,635
| -8% | -$350K | 0.08% | 252 |
|
|
2014
Q2 | $4.33M | Sell |
58,629
-1,408
| -2% | -$104K | 0.08% | 253 |
|
|
2014
Q1 | $4.01M | Sell |
60,037
-32,888
| -35% | -$2.19M | 0.08% | 271 |
|
|
2013
Q4 | $7M | Sell |
92,925
-3,321
| -3% | -$250K | 0.09% | 225 |
|
|
2013
Q3 | $6.73M | Sell |
96,246
-13,676
| -12% | -$956K | 0.09% | 229 |
|
|
2013
Q2 | $7.23M | Buy |
+109,922
| New | +$7.23M | 0.09% | 241 |
|