MUFG Americas’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,508
| Closed | -$326K | – | 234 |
|
|
2022
Q3 | $326K | Sell |
1,508
-11
| -0.7% | -$2.38K | 0.01% | 345 |
|
|
2022
Q2 | $387K | Sell |
1,519
-440
| -22% | -$112K | 0.01% | 330 |
|
|
2022
Q1 | $533K | Sell |
1,959
-139
| -7% | -$37.8K | 0.01% | 315 |
|
|
2021
Q4 | $777K | Sell |
2,098
-1,571
| -43% | -$582K | 0.01% | 289 |
|
|
2021
Q3 | $1.1M | Sell |
3,669
-696
| -16% | -$209K | 0.02% | 260 |
|
|
2021
Q2 | $1.39M | Sell |
4,365
-159
| -4% | -$50.6K | 0.02% | 238 |
|
|
2021
Q1 | $1.32M | Sell |
4,524
-205
| -4% | -$59.6K | 0.02% | 253 |
|
|
2020
Q4 | $1.26M | Sell |
4,729
-844
| -15% | -$225K | 0.02% | 244 |
|
|
2020
Q3 | $1.22M | Sell |
5,573
-1,866
| -25% | -$407K | 0.03% | 243 |
|
|
2020
Q2 | $1.4M | Sell |
7,439
-10
| -0.1% | -$1.89K | 0.04% | 237 |
|
|
2020
Q1 | $1.19M | Sell |
7,449
-519
| -7% | -$82.7K | 0.04% | 233 |
|
|
2019
Q4 | $1.65M | Sell |
7,968
-800
| -9% | -$165K | 0.04% | 251 |
|
|
2019
Q3 | $1.74M | Sell |
8,768
-286
| -3% | -$56.9K | 0.05% | 239 |
|
|
2019
Q2 | $1.66M | Hold |
9,054
| – | – | 0.05% | 235 |
|
|
2019
Q1 | $1.5M | Sell |
9,054
-239
| -3% | -$39.6K | 0.04% | 235 |
|
|
2018
Q4 | $1.21M | Sell |
9,293
-1,517
| -14% | -$197K | 0.04% | 246 |
|
|
2018
Q3 | $1.57M | Sell |
10,810
-631
| -6% | -$91.7K | 0.05% | 239 |
|
|
2018
Q2 | $1.63M | Sell |
11,441
-1,222
| -10% | -$174K | 0.05% | 230 |
|
|
2018
Q1 | $1.9M | Sell |
12,663
-3,877
| -23% | -$580K | 0.06% | 226 |
|
|
2017
Q4 | $2.1M | Buy |
16,540
+377
| +2% | +$48K | 0.06% | 214 |
|
|
2017
Q3 | $1.74M | Sell |
16,163
-1,062
| -6% | -$115K | 0.06% | 224 |
|
|
2017
Q2 | $1.65M | Sell |
17,225
-330
| -2% | -$31.7K | 0.05% | 243 |
|
|
2017
Q1 | $1.49M | Buy |
17,555
+2,670
| +18% | +$226K | 0.05% | 236 |
|
|
2016
Q4 | $1.14M | Hold |
14,885
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $1.32M | Sell |
14,885
-92
| -0.6% | -$8.15K | 0.04% | 264 |
|
|
2016
Q2 | $1.36M | Sell |
14,977
-7,704
| -34% | -$701K | 0.05% | 239 |
|
|
2016
Q1 | $2.14M | Sell |
22,681
-230
| -1% | -$21.7K | 0.08% | 203 |
|
|
2015
Q4 | $2.02M | Sell |
22,911
-640
| -3% | -$56.4K | 0.07% | 201 |
|
|
2015
Q3 | $1.9M | Buy |
23,551
+21
| +0.1% | +$1.69K | 0.07% | 209 |
|
|
2015
Q2 | $2.04M | Sell |
23,530
-20
| -0.1% | -$1.73K | 0.07% | 220 |
|
|
2015
Q1 | $1.96M | Sell |
23,550
-1,142
| -5% | -$94.9K | 0.07% | 228 |
|
|
2014
Q4 | $1.88M | Sell |
24,692
-1,608
| -6% | -$123K | 0.06% | 220 |
|
|
2014
Q3 | $1.97M | Sell |
26,300
-50
| -0.2% | -$3.74K | 0.07% | 217 |
|
|
2014
Q2 | $1.96M | Sell |
26,350
-1,411
| -5% | -$105K | 0.06% | 223 |
|
|
2014
Q1 | $1.86M | Sell |
27,761
-484
| -2% | -$32.4K | 0.06% | 217 |
|
|
2013
Q4 | $2.13M | Buy |
28,245
+2,877
| +11% | +$217K | 0.07% | 215 |
|
|
2013
Q3 | $1.77M | Buy |
25,368
+2,470
| +11% | +$173K | 0.06% | 225 |
|
|
2013
Q2 | $1.51M | Buy |
+22,898
| New | +$1.51M | 0.03% | 443 |
|