PFM
Parsec Financial Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.03M | Sell |
12,279
-107
| -0.9% | -$26.4K | 0.13% | 116 |
|
|
2022
Q4 | $3.07M | Sell |
12,386
-63
| -0.5% | -$15.6K | 0.14% | 114 |
|
|
2022
Q3 | $2.69M | Sell |
12,449
-161
| -1% | -$34.8K | 0.13% | 115 |
|
|
2022
Q2 | $3.21M | Buy |
12,610
+17
| +0.1% | +$4.33K | 0.16% | 105 |
|
|
2022
Q1 | $3.43M | Sell |
12,593
-12
| -0.1% | -$3.27K | 0.15% | 105 |
|
|
2021
Q4 | $4.67M | Sell |
12,605
-109
| -0.9% | -$40.3K | 0.19% | 84 |
|
|
2021
Q3 | $4.41M | Sell |
12,714
-1,060
| -8% | -$368K | 0.19% | 83 |
|
|
2021
Q2 | $4.38M | Sell |
13,774
-601
| -4% | -$191K | 0.21% | 80 |
|
|
2021
Q1 | $4.18M | Sell |
14,375
-1,250
| -8% | -$364K | 0.21% | 81 |
|
|
2020
Q4 | $4.16M | Sell |
15,625
-2,002
| -11% | -$533K | 0.22% | 78 |
|
|
2020
Q3 | $3.85M | Sell |
17,627
-4,927
| -22% | -$1.08M | 0.23% | 78 |
|
|
2020
Q2 | $4.26M | Sell |
22,554
-1,682
| -7% | -$317K | 0.27% | 76 |
|
|
2020
Q1 | $3.86M | Sell |
24,236
-2,769
| -10% | -$441K | 0.29% | 78 |
|
|
2019
Q4 | $5.58M | Sell |
27,005
-946
| -3% | -$195K | 0.33% | 72 |
|
|
2019
Q3 | $5.56M | Sell |
27,951
-1,597
| -5% | -$318K | 0.35% | 70 |
|
|
2019
Q2 | $5.41M | Buy |
29,548
+510
| +2% | +$93.4K | 0.34% | 75 |
|
|
2019
Q1 | $4.81M | Buy |
29,038
+16,105
| +125% | +$2.67M | 0.31% | 78 |
|
|
2018
Q4 | $1.68M | Buy |
12,933
+5,097
| +65% | +$663K | 0.12% | 119 |
|
|
2018
Q3 | $1.14M | Sell |
7,836
-40,488
| -84% | -$5.89M | 0.07% | 136 |
|
|
2018
Q2 | $6.9M | Sell |
48,324
-3,048
| -6% | -$435K | 0.47% | 64 |
|
|
2018
Q1 | $7.69M | Sell |
51,372
-131
| -0.3% | -$19.6K | 0.53% | 60 |
|
|
2017
Q4 | $6.55M | Sell |
51,503
-1,818
| -3% | -$231K | 0.44% | 68 |
|
|
2017
Q3 | $5.75M | Sell |
53,321
-219
| -0.4% | -$23.6K | 0.42% | 76 |
|
|
2017
Q2 | $5.14M | Buy |
53,540
+1,212
| +2% | +$116K | 0.41% | 78 |
|
|
2017
Q1 | $4.44M | Buy |
52,328
+1,592
| +3% | +$135K | 0.37% | 81 |
|
|
2016
Q4 | $3.88M | Sell |
50,736
-1,621
| -3% | -$124K | 0.34% | 81 |
|
|
2016
Q3 | $4.64M | Sell |
52,357
-473
| -0.9% | -$41.9K | 0.42% | 74 |
|
|
2016
Q2 | $4.81M | Buy |
52,830
+1,535
| +3% | +$140K | 0.46% | 72 |
|
|
2016
Q1 | $4.84M | Buy |
51,295
+3,670
| +8% | +$346K | 0.48% | 68 |
|
|
2015
Q4 | $4.19M | Buy |
47,625
+9,685
| +26% | +$853K | 0.44% | 71 |
|
|
2015
Q3 | $3.06M | Sell |
37,940
-235
| -0.6% | -$19K | 0.33% | 77 |
|
|
2015
Q2 | $3.31M | Buy |
38,175
+5,440
| +17% | +$471K | 0.33% | 79 |
|
|
2015
Q1 | $2.72M | Buy |
32,735
+1,160
| +4% | +$96.5K | 0.27% | 87 |
|
|
2014
Q4 | $2.41M | Buy |
31,575
+175
| +0.6% | +$13.3K | 0.25% | 89 |
|
|
2014
Q3 | $2.35M | Buy |
+31,400
| New | +$2.35M | 0.26% | 85 |
|