Perigon Wealth Management’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 |
-2,133
| Closed | -$329K | – | 876 |
|
|
2024
Q1 | $329K | Buy |
2,133
+751
| +54% | +$116K | 0.01% | 660 |
|
|
2023
Q4 | $202K | Buy |
+1,382
| New | +$202K | 0.01% | 784 |
|
|
2023
Q3 | – | Sell |
-1,584
| Closed | -$311K | – | 793 |
|
|
2023
Q2 | $311K | Buy |
1,584
+13
| +0.8% | +$2.55K | 0.01% | 595 |
|
|
2023
Q1 | $387K | Buy |
1,571
+294
| +23% | +$72.5K | 0.02% | 457 |
|
|
2022
Q4 | $317K | Buy |
+1,277
| New | +$317K | 0.02% | 511 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$252K | – | 579 |
|
|
2022
Q2 | $252K | Buy |
990
+35
| +4% | +$8.91K | 0.02% | 475 |
|
|
2022
Q1 | $260K | Buy |
955
+82
| +9% | +$22.3K | 0.02% | 513 |
|
|
2021
Q4 | $323K | Buy |
873
+50
| +6% | +$18.5K | 0.02% | 432 |
|
|
2021
Q3 | $247K | Sell |
823
-306
| -27% | -$91.8K | 0.02% | 458 |
|
|
2021
Q2 | $359K | Buy |
1,129
+142
| +14% | +$45.2K | 0.03% | 358 |
|
|
2021
Q1 | $287K | Buy |
987
+256
| +35% | +$74.4K | 0.03% | 401 |
|
|
2020
Q4 | $195K | Buy |
+731
| New | +$195K | 0.02% | 401 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$448K | – | 250 |
|
|
2018
Q2 | $448K | Buy |
3,140
+3,044
| +3,171% | +$434K | 0.13% | 135 |
|
|
2018
Q1 | $14K | Buy |
96
+23
| +32% | +$3.35K | 0.01% | 478 |
|
|
2017
Q4 | $9K | Sell |
73
-3,544
| -98% | -$437K | ﹤0.01% | 495 |
|
|
2017
Q3 | $390K | Sell |
3,617
-16,633
| -82% | -$1.79M | 0.13% | 134 |
|
|
2017
Q2 | $1.94M | Sell |
20,250
-580
| -3% | -$55.7K | 0.42% | 67 |
|
|
2017
Q1 | $1.77M | Buy |
20,830
+631
| +3% | +$53.5K | 0.37% | 79 |
|
|
2016
Q4 | $1.68M | Buy |
20,199
+4,023
| +25% | +$334K | 0.37% | 84 |
|
|
2016
Q3 | $1.43M | Buy |
16,176
+919
| +6% | +$81.4K | 0.37% | 81 |
|
|
2016
Q2 | $1.39M | Buy |
15,257
+1,382
| +10% | +$126K | 0.37% | 81 |
|
|
2016
Q1 | $1.43M | Hold |
13,875
| – | – | 0.45% | 63 |
|
|
2015
Q4 | $1.22M | Buy |
+13,875
| New | +$1.22M | 0.34% | 85 |
|