Jacobi Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,578
| Closed | -$231K | – | 485 |
|
|
2023
Q4 | $231K | Buy |
+1,578
| New | +$231K | 0.02% | 424 |
|
|
2023
Q3 | – | Sell |
-2,868
| Closed | -$563K | – | 434 |
|
|
2023
Q2 | $563K | Buy |
+2,868
| New | +$563K | 0.06% | 260 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$23K | – | 657 |
|
|
2021
Q3 | $23K | Hold |
76
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $24K | Hold |
76
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $22K | Hold |
76
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $20K | Buy |
76
+1
| +1% | +$263 | ﹤0.01% | 721 |
|
|
2020
Q3 | $16K | Hold |
75
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $14K | Hold |
75
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 995 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 897 |
|