SeaBridge Investment Advisors’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 | – | Sell |
-15,801
| Closed | -$1.68M | – | 154 |
|
|
2024
Q2 | $1.68M | Sell |
15,801
-1,082
| -6% | -$115K | 0.44% | 72 |
|
|
2024
Q1 | $2.6M | Buy |
16,883
+7,494
| +80% | +$1.16M | 0.69% | 53 |
|
|
2023
Q4 | $1.37M | Sell |
9,389
-7,727
| -45% | -$1.13M | 0.4% | 80 |
|
|
2023
Q3 | $2.47M | Buy |
17,116
+11,689
| +215% | +$1.69M | 0.82% | 42 |
|
|
2023
Q2 | $1.07M | Buy |
5,427
+147
| +3% | +$28.9K | 0.35% | 86 |
|
|
2023
Q1 | $1.3M | Buy |
5,280
+88
| +2% | +$21.7K | 0.45% | 77 |
|
|
2022
Q4 | $1.29M | Buy |
5,192
+315
| +6% | +$78.2K | 0.46% | 69 |
|
|
2022
Q3 | $1.05M | Buy |
4,877
+23
| +0.5% | +$4.97K | 0.37% | 80 |
|
|
2022
Q2 | $1.24M | Buy |
4,854
+407
| +9% | +$104K | 0.4% | 80 |
|
|
2022
Q1 | $1.21M | Buy |
4,447
+419
| +10% | +$114K | 0.36% | 86 |
|
|
2021
Q4 | $1.49M | Sell |
4,028
-202
| -5% | -$74.8K | 0.48% | 74 |
|
|
2021
Q3 | $1.27M | Buy |
4,230
+86
| +2% | +$25.8K | 0.42% | 85 |
|
|
2021
Q2 | $1.32M | Buy |
4,144
+214
| +5% | +$68.1K | 0.42% | 83 |
|
|
2021
Q1 | $1.14M | Buy |
3,930
+100
| +3% | +$29.1K | 0.38% | 90 |
|
|
2020
Q4 | $1.02M | Buy |
3,830
+265
| +7% | +$70.6K | 0.37% | 89 |
|
|
2020
Q3 | $778K | Buy |
3,565
+3
| +0.1% | +$655 | 0.29% | 94 |
|
|
2020
Q2 | $672K | Sell |
3,562
-48
| -1% | -$9.06K | 0.26% | 96 |
|
|
2020
Q1 | $575K | Hold |
3,610
| – | – | 0.26% | 96 |
|
|
2019
Q4 | $746K | Sell |
3,610
-393
| -10% | -$81.2K | 0.26% | 98 |
|
|
2019
Q3 | $796K | Sell |
4,003
-415
| -9% | -$82.5K | 0.27% | 96 |
|
|
2019
Q2 | $809K | Hold |
4,418
| – | – | 0.27% | 101 |
|
|
2019
Q1 | $731K | Sell |
4,418
-2,688
| -38% | -$445K | 0.24% | 107 |
|
|
2018
Q4 | $924K | Buy |
7,106
+432
| +6% | +$56.2K | 0.34% | 92 |
|
|
2018
Q3 | $970K | Sell |
6,674
-2,140
| -24% | -$311K | 0.25% | 102 |
|
|
2018
Q2 | $1.26M | Buy |
8,814
+15
| +0.2% | +$2.14K | 0.31% | 95 |
|
|
2018
Q1 | $1.32M | Buy |
8,799
+37
| +0.4% | +$5.54K | 0.3% | 87 |
|
|
2017
Q4 | $1.12M | Hold |
8,762
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $945K | Sell |
8,762
-5,003
| -36% | -$540K | 0.22% | 102 |
|
|
2017
Q2 | $1.32M | Sell |
13,765
-2,450
| -15% | -$235K | 0.32% | 91 |
|
|
2017
Q1 | $1.38M | Sell |
16,215
-2,727
| -14% | -$231K | 0.33% | 90 |
|
|
2016
Q4 | $1.45M | Sell |
18,942
-223
| -1% | -$17.1K | 0.35% | 89 |
|
|
2016
Q3 | $1.7M | Sell |
19,165
-770
| -4% | -$68.2K | 0.42% | 77 |
|
|
2016
Q2 | $1.81M | Sell |
19,935
-190
| -0.9% | -$17.3K | 0.46% | 69 |
|
|
2016
Q1 | $1.9M | Sell |
20,125
-1,633
| -8% | -$154K | 0.46% | 70 |
|
|
2015
Q4 | $1.92M | Buy |
21,758
+1,074
| +5% | +$94.6K | 0.43% | 76 |
|
|
2015
Q3 | $1.67M | Buy |
20,684
+240
| +1% | +$19.4K | 0.39% | 80 |
|
|
2015
Q2 | $1.77M | Buy |
20,444
+923
| +5% | +$80K | 0.36% | 77 |
|
|
2015
Q1 | $1.62M | Buy |
19,521
+204
| +1% | +$17K | 0.33% | 84 |
|
|
2014
Q4 | $1.47M | Buy |
19,317
+1,632
| +9% | +$124K | 0.3% | 90 |
|
|
2014
Q3 | $1.32M | Sell |
17,685
-4,010
| -18% | -$300K | 0.31% | 86 |
|
|
2014
Q2 | $1.61M | Buy |
21,695
+60
| +0.3% | +$4.46K | 0.33% | 85 |
|
|
2014
Q1 | $1.45M | Buy |
21,635
+7,930
| +58% | +$530K | 0.32% | 82 |
|
|
2013
Q4 | $1.03M | Buy |
13,705
+1,660
| +14% | +$125K | 0.23% | 94 |
|
|
2013
Q3 | $842K | Buy |
12,045
+10
| +0.1% | +$699 | 0.2% | 103 |
|
|
2013
Q2 | $792K | Buy |
+12,035
| New | +$792K | 0.21% | 94 |
|