Richard Bernstein Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,221
| Closed | -$1.61M | – | 222 |
|
|
2023
Q2 | $1.61M | Hold |
8,221
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $2.03M | Hold |
8,221
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $2.04M | Hold |
8,221
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $1.78M | Hold |
8,221
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $2.09M | Hold |
8,221
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $2.24M | Hold |
8,221
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $3.04M | Buy |
+8,221
| New | +$3.04M | 0.06% | 157 |
|
|
2021
Q1 | – | Sell |
-16,799
| Closed | -$4.47M | – | 308 |
|
|
2020
Q4 | $4.47M | Hold |
16,799
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $3.67M | Hold |
16,799
| – | – | 0.1% | 105 |
|
|
2020
Q2 | $3.17M | Sell |
16,799
-15,528
| -48% | -$2.93M | 0.1% | 110 |
|
|
2020
Q1 | $5.15M | Hold |
32,327
| – | – | 0.18% | 59 |
|
|
2019
Q4 | $6.68M | Hold |
32,327
| – | – | 0.22% | 56 |
|
|
2019
Q3 | $6.43M | Sell |
32,327
-2,312
| -7% | -$460K | 0.21% | 60 |
|
|
2019
Q2 | $6.34M | Hold |
34,639
| – | – | 0.21% | 60 |
|
|
2019
Q1 | $5.73M | Buy |
+34,639
| New | +$5.73M | 0.19% | 86 |
|
|
2014
Q2 | – | Sell |
-12,142
| Closed | -$812K | – | 257 |
|
|
2014
Q1 | $812K | Hold |
12,142
| – | – | 0.12% | 200 |
|
|
2013
Q4 | $915K | Hold |
12,142
| – | – | 0.18% | 187 |
|
|
2013
Q3 | $849K | Hold |
12,142
| – | – | 0.25% | 142 |
|
|
2013
Q2 | $799K | Buy |
+12,142
| New | +$799K | 0.26% | 131 |
|