NorthCrest Asset Manangement’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 |
-1,389
| Closed | -$214K | – | 512 |
|
|
2024
Q1 | $214K | Sell |
1,389
-50
| -3% | -$7.71K | 0.01% | 488 |
|
|
2023
Q4 | $210K | Sell |
1,439
-5
| -0.3% | -$731 | 0.01% | 489 |
|
|
2023
Q3 | $209K | Buy |
1,444
+5
| +0.3% | +$723 | 0.01% | 480 |
|
|
2023
Q2 | $283K | Sell |
1,439
-84
| -6% | -$16.5K | 0.01% | 451 |
|
|
2023
Q1 | $375K | Buy |
1,523
+46
| +3% | +$11.3K | 0.02% | 415 |
|
|
2022
Q4 | $366K | Buy |
1,477
+50
| +4% | +$12.4K | 0.02% | 338 |
|
|
2022
Q3 | $308K | Hold |
1,427
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $363K | Hold |
1,427
| – | – | 0.02% | 348 |
|
|
2022
Q1 | $389K | Buy |
1,427
+162
| +13% | +$44.2K | 0.02% | 335 |
|
|
2021
Q4 | $468K | Buy |
+1,265
| New | +$468K | 0.03% | 316 |
|