Integrated Investment Consultants’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-974
| Closed | -$361K | – | 293 |
|
|
2021
Q4 | $361K | Sell |
974
-367
| -27% | -$136K | 0.1% | 200 |
|
|
2021
Q3 | $402K | Buy |
1,341
+70
| +6% | +$21K | 0.12% | 160 |
|
|
2021
Q2 | $404K | Sell |
1,271
-75
| -6% | -$23.8K | 0.12% | 155 |
|
|
2021
Q1 | $391K | Sell |
1,346
-129
| -9% | -$37.5K | 0.13% | 148 |
|
|
2020
Q4 | $393K | Hold |
1,475
| – | – | 0.15% | 127 |
|
|
2020
Q3 | $322K | Hold |
1,475
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $278K | Sell |
1,475
-3
| -0.2% | -$565 | 0.13% | 116 |
|
|
2020
Q1 | $236K | Sell |
1,478
-22
| -1% | -$3.51K | 0.14% | 115 |
|
|
2019
Q4 | $310K | Sell |
1,500
-50
| -3% | -$10.3K | 0.13% | 110 |
|
|
2019
Q3 | $308K | Hold |
1,550
| – | – | 0.16% | 102 |
|
|
2019
Q2 | $284K | Hold |
1,550
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $257K | Hold |
1,550
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $202K | Hold |
1,550
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $225K | Hold |
1,550
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $221K | Sell |
1,550
-51
| -3% | -$7.27K | 0.12% | 135 |
|
|
2018
Q1 | $240K | Buy |
+1,601
| New | +$240K | 0.09% | 144 |
|
|
2017
Q3 | $171K | Buy |
1,590
+40
| +3% | +$4.3K | 0.07% | 183 |
|
|
2017
Q2 | $149K | Hold |
1,550
| – | – | 0.07% | 209 |
|
|
2017
Q1 | $131K | Hold |
1,550
| – | – | 0.06% | 225 |
|
|
2016
Q4 | $119K | Hold |
1,550
| – | – | 0.06% | 232 |
|
|
2016
Q3 | $137K | Hold |
1,550
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $141K | Hold |
1,550
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $148K | Buy |
+1,550
| New | +$148K | 0.09% | 162 |
|