Jay D. Rosenbaum’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,301
| Closed | -$333K | – | 55 |
|
|
2023
Q3 | $333K | Sell |
2,301
-197
| -8% | -$28.5K | 0.56% | 51 |
|
|
2023
Q2 | $491K | Buy |
2,498
+92
| +4% | +$18.1K | 0.79% | 44 |
|
|
2023
Q1 | $593K | Buy |
2,406
+163
| +7% | +$40.2K | 1.09% | 40 |
|
|
2022
Q4 | $557K | Sell |
2,243
-160
| -7% | -$39.7K | 1.2% | 39 |
|
|
2022
Q3 | $519K | Sell |
2,403
-589
| -20% | -$127K | 1.2% | 39 |
|
|
2022
Q2 | $762K | Buy |
2,992
+177
| +6% | +$45.1K | 1.47% | 29 |
|
|
2022
Q1 | $767K | Buy |
2,815
+90
| +3% | +$24.5K | 1.21% | 35 |
|
|
2021
Q4 | $1.01M | Sell |
2,725
-52
| -2% | -$19.3K | 1.48% | 26 |
|
|
2021
Q3 | $833K | Sell |
2,777
-35
| -1% | -$10.5K | 1.38% | 31 |
|
|
2021
Q2 | $895K | Sell |
2,812
-15
| -0.5% | -$4.77K | 1.48% | 32 |
|
|
2021
Q1 | $822K | Buy |
2,827
+86
| +3% | +$25K | 1.41% | 29 |
|
|
2020
Q4 | $730K | Buy |
2,741
+20
| +0.7% | +$5.33K | 1.27% | 31 |
|
|
2020
Q3 | $594K | Buy |
2,721
+55
| +2% | +$12K | 1.1% | 36 |
|
|
2020
Q2 | $503K | Buy |
2,666
+173
| +7% | +$32.6K | 0.99% | 40 |
|
|
2020
Q1 | $398K | Buy |
2,493
+20
| +0.8% | +$3.19K | 0.92% | 44 |
|
|
2019
Q4 | $511K | Buy |
2,473
+77
| +3% | +$15.9K | 0.9% | 42 |
|
|
2019
Q3 | $477K | Buy |
+2,396
| New | +$477K | 0.91% | 43 |
|