Prio Wealth Limited Partnership’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $601K | Sell |
6,033
-47,347
| -89% | -$4.72M | 0.02% | 180 |
|
|
2024
Q2 | $5.68M | Buy |
53,380
+3,268
| +7% | +$348K | 0.17% | 81 |
|
|
2024
Q1 | $7.72M | Buy |
50,112
+1,909
| +4% | +$294K | 0.22% | 79 |
|
|
2023
Q4 | $7.05M | Buy |
48,203
+16,422
| +52% | +$2.4M | 0.24% | 75 |
|
|
2023
Q3 | $4.59M | Sell |
31,781
-33,269
| -51% | -$4.81M | 0.18% | 79 |
|
|
2023
Q2 | $12.8M | Sell |
65,050
-3,633
| -5% | -$713K | 0.46% | 60 |
|
|
2023
Q1 | $16.9M | Sell |
68,683
-1,137
| -2% | -$280K | 0.65% | 43 |
|
|
2022
Q4 | $17.3M | Sell |
69,820
-814
| -1% | -$202K | 0.69% | 41 |
|
|
2022
Q3 | $15.2M | Sell |
70,634
-576
| -0.8% | -$124K | 0.65% | 46 |
|
|
2022
Q2 | $18.1M | Sell |
71,210
-785
| -1% | -$200K | 0.72% | 42 |
|
|
2022
Q1 | $19.6M | Buy |
71,995
+277
| +0.4% | +$75.4K | 0.65% | 44 |
|
|
2021
Q4 | $26.6M | Buy |
71,718
+460
| +0.6% | +$170K | 0.81% | 38 |
|
|
2021
Q3 | $21.4M | Buy |
71,258
+427
| +0.6% | +$128K | 0.72% | 41 |
|
|
2021
Q2 | $22.5M | Buy |
70,831
+1,917
| +3% | +$610K | 0.76% | 43 |
|
|
2021
Q1 | $20M | Buy |
68,914
+18,169
| +36% | +$5.28M | 0.72% | 40 |
|
|
2020
Q4 | $13.5M | Buy |
50,745
+49,495
| +3,960% | +$13.2M | 0.51% | 49 |
|
|
2020
Q3 | $273K | Buy |
1,250
+25
| +2% | +$5.46K | 0.01% | 223 |
|
|
2020
Q2 | $231K | Buy |
+1,225
| New | +$231K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-1,225
| Closed | -$253K | – | 238 |
|
|
2019
Q4 | $253K | Hold |
1,225
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $244K | Hold |
1,225
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $224K | Buy |
+1,225
| New | +$224K | 0.01% | 229 |
|