Lowe Brockenbrough & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$218K | – | 260 |
|
|
2022
Q1 | $218K | Buy |
+800
| New | +$218K | 0.02% | 262 |
|
|
2021
Q4 | – | Sell |
-1,066
| Closed | -$320K | – | 259 |
|
|
2021
Q3 | $320K | Buy |
1,066
+266
| +33% | +$79.9K | 0.02% | 240 |
|
|
2021
Q2 | $254K | Sell |
800
-36
| -4% | -$11.4K | 0.02% | 210 |
|
|
2021
Q1 | $243K | Sell |
836
-114
| -12% | -$33.1K | 0.02% | 208 |
|
|
2020
Q4 | $253K | Sell |
950
-50
| -5% | -$13.3K | 0.03% | 196 |
|
|
2020
Q3 | $218K | Sell |
1,000
-100
| -9% | -$21.8K | 0.03% | 195 |
|
|
2020
Q2 | $208K | Buy |
+1,100
| New | +$208K | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$269K | – | 205 |
|
|
2019
Q4 | $269K | Sell |
1,300
-100
| -7% | -$20.7K | 0.03% | 194 |
|
|
2019
Q3 | $279K | Buy |
+1,400
| New | +$279K | 0.04% | 188 |
|