Nichols & Pratt Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,012
| Closed | -$310K | – | 104 |
|
|
2024
Q1 | $310K | Sell |
2,012
-2,365
| -54% | -$365K | 0.02% | 89 |
|
|
2023
Q4 | $640K | Sell |
4,377
-115
| -3% | -$16.8K | 0.05% | 76 |
|
|
2023
Q3 | $649K | Sell |
4,492
-1,560
| -26% | -$225K | 0.05% | 77 |
|
|
2023
Q2 | $1.19M | Sell |
6,052
-250
| -4% | -$49.1K | 0.09% | 63 |
|
|
2023
Q1 | $1.55M | Sell |
6,302
-110
| -2% | -$27.1K | 0.12% | 60 |
|
|
2022
Q4 | $1.59M | Sell |
6,412
-100
| -2% | -$24.9K | 0.13% | 58 |
|
|
2022
Q3 | $1.41M | Hold |
6,512
| – | – | 0.12% | 59 |
|
|
2022
Q2 | $1.66M | Hold |
6,512
| – | – | 0.14% | 57 |
|
|
2022
Q1 | $1.77M | Hold |
6,512
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $2.41M | Hold |
6,512
| – | – | 0.17% | 57 |
|
|
2021
Q3 | $2.02M | Buy |
6,512
+150
| +2% | +$46.6K | 0.15% | 58 |
|
|
2021
Q2 | $2.02M | Hold |
6,362
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $1.85M | Sell |
6,362
-100
| -2% | -$29.1K | 0.14% | 55 |
|
|
2020
Q4 | $1.71M | Sell |
6,462
-60
| -0.9% | -$15.9K | 0.14% | 53 |
|
|
2020
Q3 | $1.42M | Sell |
6,522
-1,802
| -22% | -$393K | 0.12% | 57 |
|
|
2020
Q2 | $1.57M | Sell |
8,324
-263
| -3% | -$49.6K | 0.14% | 53 |
|
|
2020
Q1 | $1.37M | Buy |
8,587
+1,566
| +22% | +$249K | 0.14% | 56 |
|
|
2019
Q4 | $1.45M | Hold |
7,021
| – | – | 0.12% | 58 |
|
|
2019
Q3 | $1.4M | Buy |
7,021
+210
| +3% | +$41.7K | 0.11% | 62 |
|
|
2019
Q2 | $1.25M | Buy |
6,811
+2,570
| +61% | +$471K | 0.1% | 66 |
|
|
2019
Q1 | $701K | Buy |
+4,241
| New | +$701K | 0.06% | 77 |
|