PJSIMP
P.J. Schmidt Investment Management (PJS)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,448
| Closed | -$2.14M | – | 173 |
|
|
2023
Q3 | $2.14M | Buy |
15,448
+408
| +3% | +$56.6K | 0.46% | 54 |
|
|
2023
Q2 | $2.68M | Sell |
15,040
-780
| -5% | -$139K | 0.53% | 52 |
|
|
2023
Q1 | $3.89M | Sell |
15,820
-569
| -3% | -$140K | 0.81% | 39 |
|
|
2022
Q4 | $4.07M | Sell |
16,389
-546
| -3% | -$135K | 0.92% | 35 |
|
|
2022
Q3 | $3.42M | Buy |
16,935
+382
| +2% | +$77.1K | 0.82% | 36 |
|
|
2022
Q2 | $4.4M | Sell |
16,553
-47
| -0.3% | -$12.5K | 0.96% | 31 |
|
|
2022
Q1 | $4.38M | Buy |
16,600
+10,295
| +163% | +$2.72M | 0.97% | 29 |
|
|
2021
Q4 | $1.97M | Buy |
6,305
+143
| +2% | +$44.6K | 0.39% | 53 |
|
|
2021
Q3 | $2.04M | Buy |
6,162
+69
| +1% | +$22.8K | 0.4% | 52 |
|
|
2021
Q2 | $2.03M | Buy |
6,093
+86
| +1% | +$28.7K | 0.41% | 52 |
|
|
2021
Q1 | $1.9M | Buy |
6,007
+40
| +0.7% | +$12.7K | 0.4% | 52 |
|
|
2020
Q4 | $1.41M | Buy |
5,967
+248
| +4% | +$58.7K | 0.32% | 61 |
|
|
2020
Q3 | $1.32M | Buy |
5,719
+341
| +6% | +$78.8K | 0.32% | 61 |
|
|
2020
Q2 | $1.02M | Buy |
5,378
+210
| +4% | +$39.6K | 0.3% | 60 |
|
|
2020
Q1 | $823K | Buy |
5,168
+252
| +5% | +$40.1K | 0.29% | 64 |
|
|
2019
Q4 | $1.02M | Sell |
4,916
-401
| -8% | -$82.8K | 0.27% | 70 |
|
|
2019
Q3 | $1.06M | Sell |
5,317
-89
| -2% | -$17.7K | 0.3% | 66 |
|
|
2019
Q2 | $990K | Buy |
5,406
+86
| +2% | +$15.7K | 0.29% | 69 |
|
|
2019
Q1 | $881K | Buy |
5,320
+97
| +2% | +$16.1K | 0.26% | 69 |
|
|
2018
Q4 | $680K | Buy |
5,223
+1,320
| +34% | +$172K | 0.22% | 76 |
|
|
2018
Q3 | $567K | Buy |
+3,903
| New | +$567K | 0.16% | 96 |
|