Patten Group’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 |
-1,772
| Closed | -$273K | – | 246 |
|
|
2024
Q1 | $273K | Sell |
1,772
-158
| -8% | -$24.4K | 0.07% | 225 |
|
|
2023
Q4 | $282K | Sell |
1,930
-2,734
| -59% | -$400K | 0.08% | 210 |
|
|
2023
Q3 | $674K | Sell |
4,664
-163
| -3% | -$23.6K | 0.2% | 134 |
|
|
2023
Q2 | $948K | Sell |
4,827
-689
| -12% | -$135K | 0.14% | 107 |
|
|
2023
Q1 | $1.36M | Sell |
5,516
-585
| -10% | -$144K | 0.41% | 72 |
|
|
2022
Q4 | $1.51M | Buy |
6,101
+29
| +0.5% | +$7.2K | 0.48% | 61 |
|
|
2022
Q3 | $1.33M | Sell |
6,072
-42
| -0.7% | -$9.23K | 0.46% | 67 |
|
|
2022
Q2 | $1.59M | Buy |
6,114
+155
| +3% | +$40.2K | 0.51% | 58 |
|
|
2022
Q1 | $1.62M | Buy |
5,959
+192
| +3% | +$52.3K | 0.46% | 64 |
|
|
2021
Q4 | $2.14M | Buy |
5,767
+130
| +2% | +$48.1K | 0.57% | 49 |
|
|
2021
Q3 | $1.69M | Buy |
5,637
+17
| +0.3% | +$5.1K | 0.5% | 57 |
|
|
2021
Q2 | $1.79M | Sell |
5,620
-40
| -0.7% | -$12.7K | 0.53% | 55 |
|
|
2021
Q1 | $1.65M | Sell |
5,660
-490
| -8% | -$142K | 0.53% | 57 |
|
|
2020
Q4 | $1.64M | Buy |
6,150
+540
| +10% | +$144K | 0.44% | 54 |
|
|
2020
Q3 | $1.22M | Sell |
5,610
-10
| -0.2% | -$2.18K | 0.48% | 66 |
|
|
2020
Q2 | $1.06M | Buy |
5,620
+515
| +10% | +$97.1K | 0.46% | 69 |
|
|
2020
Q1 | $813K | Buy |
5,105
+1,145
| +29% | +$182K | 0.42% | 70 |
|
|
2019
Q4 | $818K | Sell |
3,960
-99
| -2% | -$20.5K | 0.3% | 98 |
|
|
2019
Q3 | $808K | Hold |
4,059
| – | – | 0.33% | 94 |
|
|
2019
Q2 | $743K | Sell |
4,059
-260
| -6% | -$47.6K | 0.3% | 99 |
|
|
2019
Q1 | $715K | Buy |
4,319
+100
| +2% | +$16.6K | 0.31% | 95 |
|
|
2018
Q4 | $549K | Sell |
4,219
-85
| -2% | -$11.1K | 0.26% | 100 |
|
|
2018
Q3 | $625K | Sell |
4,304
-50
| -1% | -$7.26K | 0.24% | 104 |
|
|
2018
Q2 | $621K | Sell |
4,354
-50
| -1% | -$7.13K | 0.25% | 105 |
|
|
2018
Q1 | $659K | Sell |
4,404
-411
| -9% | -$61.5K | 0.27% | 98 |
|
|
2017
Q4 | $613K | Sell |
4,815
-1,325
| -22% | -$169K | 0.24% | 106 |
|
|
2017
Q3 | $662K | Sell |
6,140
-50
| -0.8% | -$5.39K | 0.27% | 100 |
|
|
2017
Q2 | $610K | Sell |
6,190
-50
| -0.8% | -$4.93K | 0.25% | 108 |
|
|
2017
Q1 | $525K | Hold |
6,240
| – | – | 0.23% | 100 |
|
|
2016
Q4 | $505K | Sell |
6,240
-800
| -11% | -$64.7K | 0.23% | 99 |
|
|
2016
Q3 | $621K | Sell |
7,040
-200
| -3% | -$17.6K | 0.29% | 84 |
|
|
2016
Q2 | $659K | Buy |
7,240
+100
| +1% | +$9.1K | 0.31% | 80 |
|
|
2016
Q1 | $673K | Hold |
7,140
| – | – | 0.32% | 78 |
|
|
2015
Q4 | $629K | Hold |
7,140
| – | – | 0.3% | 81 |
|
|
2015
Q3 | $576K | Sell |
7,140
-100
| -1% | -$8.07K | 0.3% | 87 |
|
|
2015
Q2 | $627K | Hold |
7,240
| – | – | 0.3% | 86 |
|
|
2015
Q1 | $602K | Hold |
7,240
| – | – | 0.31% | 91 |
|
|
2014
Q4 | $551K | Buy |
+7,240
| New | +$551K | 0.27% | 101 |
|