JCIC Asset Management’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 |
-883
| Closed | -$173K | – | 110 |
|
|
2023
Q2 | $173K | Sell |
883
-144
| -14% | -$28.3K | 0.08% | 45 |
|
|
2023
Q1 | $253K | Sell |
1,027
-72
| -7% | -$17.7K | 0.12% | 41 |
|
|
2022
Q4 | $273K | Sell |
1,099
-15
| -1% | -$3.73K | 0.14% | 41 |
|
|
2022
Q3 | $223K | Sell |
1,114
-260
| -19% | -$52K | 0.1% | 44 |
|
|
2022
Q2 | $350K | Sell |
1,374
-7
| -0.5% | -$1.78K | 0.19% | 38 |
|
|
2022
Q1 | $376K | Hold |
1,381
| – | – | 0.12% | 52 |
|
|
2021
Q4 | $511K | Buy |
1,381
+80
| +6% | +$29.6K | 0.15% | 50 |
|
|
2021
Q3 | $390K | Sell |
1,301
-71
| -5% | -$21.3K | 0.13% | 49 |
|
|
2021
Q2 | $541K | Buy |
1,372
+10
| +0.7% | +$3.94K | 0.14% | 50 |
|
|
2021
Q1 | $396K | Buy |
1,362
+222
| +19% | +$64.5K | 0.14% | 50 |
|
|
2020
Q4 | $303K | Buy |
1,140
+290
| +34% | +$77.1K | 0.12% | 47 |
|
|
2020
Q3 | $186K | Buy |
850
+125
| +17% | +$27.4K | 0.09% | 46 |
|
|
2020
Q2 | $137K | Buy |
725
+50
| +7% | +$9.45K | 0.07% | 47 |
|
|
2020
Q1 | $108K | Sell |
675
-129
| -16% | -$20.6K | 0.07% | 47 |
|
|
2019
Q4 | $166K | Buy |
804
+11
| +1% | +$2.27K | 0.06% | 47 |
|
|
2019
Q3 | $158K | Hold |
793
| – | – | 0.07% | 49 |
|
|
2019
Q2 | $145K | Hold |
793
| – | – | 0.06% | 49 |
|
|
2019
Q1 | $131K | Buy |
793
+305
| +63% | +$50.4K | 0.05% | 50 |
|
|
2018
Q4 | $63K | Buy |
488
+81
| +20% | +$10.5K | 0.03% | 54 |
|
|
2018
Q3 | $59K | Buy |
407
+3
| +0.7% | +$435 | 0.02% | 61 |
|
|
2018
Q2 | $58K | Hold |
404
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $60K | Buy |
404
+169
| +72% | +$25.1K | 0.02% | 61 |
|
|
2017
Q4 | $30K | Buy |
+235
| New | +$30K | 0.01% | 59 |
|