RMDI
R.M. Davis Inc’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$230K | – | 280 |
|
|
2024
Q3 | $230K | Hold |
2,304
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $245K | Sell |
2,304
-165
| -7% | -$17.6K | 0.01% | 251 |
|
|
2024
Q1 | $381K | Sell |
2,469
-5
| -0.2% | -$771 | 0.01% | 211 |
|
|
2023
Q4 | $362K | Hold |
2,474
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $358K | Hold |
2,474
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $486K | Sell |
2,474
-570
| -19% | -$112K | 0.01% | 190 |
|
|
2023
Q1 | $750K | Hold |
3,044
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $755K | Sell |
3,044
-502
| -14% | -$125K | 0.02% | 156 |
|
|
2022
Q3 | $766K | Buy |
+3,546
| New | +$766K | 0.02% | 155 |
|