San Francisco Sentry Investment Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $375K | Buy |
1,179
+59
| +5% | +$18.8K | 0.2% | 136 |
|
|
2021
Q1 | $326K | Buy |
1,120
+210
| +23% | +$61.1K | 0.14% | 169 |
|
|
2020
Q4 | $242K | Buy |
910
+67
| +8% | +$17.8K | 0.11% | 179 |
|
|
2020
Q3 | $184K | Sell |
843
-5
| -0.6% | -$1.09K | 0.09% | 193 |
|
|
2020
Q2 | $160K | Sell |
848
-164
| -16% | -$30.9K | 0.09% | 204 |
|
|
2020
Q1 | $161K | Sell |
1,012
-251
| -20% | -$39.9K | 0.1% | 173 |
|
|
2019
Q4 | $261K | Buy |
1,263
+300
| +31% | +$62K | 0.12% | 175 |
|
|
2019
Q3 | $192K | Buy |
963
+250
| +35% | +$49.8K | 0.09% | 199 |
|
|
2019
Q2 | $131K | Hold |
713
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $118K | Sell |
713
-9
| -1% | -$1.49K | 0.05% | 274 |
|
|
2018
Q4 | $94K | Sell |
722
-3
| -0.4% | -$391 | 0.04% | 285 |
|
|
2018
Q3 | $105K | Sell |
725
-111
| -13% | -$16.1K | 0.04% | 299 |
|
|
2018
Q2 | $119K | Sell |
836
-121
| -13% | -$17.2K | 0.05% | 282 |
|
|
2018
Q1 | $143K | Sell |
957
-2
| -0.2% | -$299 | 0.04% | 318 |
|
|
2017
Q4 | $122K | Buy |
959
+194
| +25% | +$24.7K | 0.04% | 329 |
|
|
2017
Q3 | $83K | Buy |
765
+500
| +189% | +$54.2K | 0.03% | 364 |
|
|
2017
Q2 | $25K | Buy |
+265
| New | +$25K | 0.01% | 431 |
|
|
2013
Q3 | – | Sell |
-272
| Closed | -$18K | – | 653 |
|
|
2013
Q2 | $18K | Buy |
+272
| New | +$18K | 0.01% | 419 |
|