Murphy Capital Management’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 | $211K | Hold |
830
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $226K | Hold |
830
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $307K | Hold |
830
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $248K | Sell |
830
-137
| -14% | -$40.9K | 0.03% | 205 |
|
|
2021
Q2 | $307K | Hold |
967
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $281K | Hold |
967
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $257K | Hold |
967
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $211K | Buy |
+967
| New | +$211K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$259K | – | 200 |
|
|
2019
Q4 | $259K | Sell |
1,255
-5
| -0.4% | -$1.03K | 0.04% | 203 |
|
|
2019
Q3 | $250K | Hold |
1,260
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $230K | Sell |
1,260
-82
| -6% | -$15K | 0.03% | 215 |
|
|
2019
Q1 | $222K | Buy |
+1,342
| New | +$222K | 0.03% | 222 |
|
|
2017
Q2 | – | Sell |
-4,059
| Closed | -$344K | – | 271 |
|
|
2017
Q1 | $344K | Sell |
4,059
-4,525
| -53% | -$383K | 0.05% | 211 |
|
|
2016
Q4 | $656K | Sell |
8,584
-1,150
| -12% | -$87.9K | 0.1% | 155 |
|
|
2016
Q3 | $862K | Sell |
9,734
-300
| -3% | -$26.6K | 0.13% | 143 |
|
|
2016
Q2 | $913K | Sell |
10,034
-300
| -3% | -$27.3K | 0.14% | 142 |
|
|
2016
Q1 | $974K | Sell |
10,334
-450
| -4% | -$42.4K | 0.15% | 137 |
|
|
2015
Q4 | $949K | Buy |
10,784
+6,150
| +133% | +$541K | 0.14% | 134 |
|
|
2015
Q3 | $373K | Buy |
4,634
+50
| +1% | +$4.03K | 0.06% | 221 |
|
|
2015
Q2 | $397K | Buy |
4,584
+800
| +21% | +$69.3K | 0.06% | 227 |
|
|
2015
Q1 | $314K | Buy |
+3,784
| New | +$314K | 0.05% | 257 |
|
|
2014
Q4 | – | Sell |
-4,084
| Closed | -$305K | – | 339 |
|
|
2014
Q3 | $305K | Buy |
4,084
+950
| +30% | +$70.9K | 0.05% | 272 |
|
|
2014
Q2 | $232K | Buy |
+3,134
| New | +$232K | 0.04% | 303 |
|