John G. Ullman & Associates’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 |
-558
| Closed | -$207K | – | 170 |
|
|
2021
Q4 | $207K | Sell |
558
-140
| -20% | -$51.9K | 0.03% | 156 |
|
|
2021
Q3 | $209K | Hold |
698
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $222K | Hold |
698
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $203K | Buy |
+698
| New | +$203K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-1,198
| Closed | -$247K | – | 114 |
|
|
2019
Q4 | $247K | Hold |
1,198
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $238K | Hold |
1,198
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $219K | Buy |
+1,198
| New | +$219K | 0.04% | 139 |
|