Shufro Rose & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,278
| Closed | -$1.92M | – | 316 |
|
|
2023
Q4 | $1.92M | Sell |
13,278
-161
| -1% | -$23.3K | 0.18% | 69 |
|
|
2023
Q3 | $1.94M | Sell |
13,439
-2
| -0% | -$289 | 0.18% | 69 |
|
|
2023
Q2 | $2.64M | Buy |
13,441
+50
| +0.4% | +$9.82K | 0.24% | 59 |
|
|
2023
Q1 | $3.3M | Sell |
13,391
-351
| -3% | -$86.5K | 0.31% | 56 |
|
|
2022
Q4 | $3.41M | Sell |
13,742
-134
| -1% | -$33.2K | 0.29% | 61 |
|
|
2022
Q3 | $3M | Buy |
13,876
+6
| +0% | +$1.3K | 0.3% | 59 |
|
|
2022
Q2 | $3.53M | Buy |
13,870
+362
| +3% | +$92.2K | 0.31% | 60 |
|
|
2022
Q1 | $3.68M | Sell |
13,508
-124
| -0.9% | -$33.8K | 0.28% | 63 |
|
|
2021
Q4 | $5.05M | Hold |
13,632
| – | – | 0.36% | 56 |
|
|
2021
Q3 | $4.09M | Sell |
13,632
-325
| -2% | -$97.5K | 0.32% | 56 |
|
|
2021
Q2 | $4.44M | Sell |
13,957
-248
| -2% | -$78.9K | 0.33% | 55 |
|
|
2021
Q1 | $4.13M | Sell |
14,205
-112
| -0.8% | -$32.6K | 0.33% | 54 |
|
|
2020
Q4 | $3.81M | Sell |
14,317
-34
| -0.2% | -$9.05K | 0.32% | 56 |
|
|
2020
Q3 | $3.13M | Sell |
14,351
-207
| -1% | -$45.2K | 0.3% | 58 |
|
|
2020
Q2 | $2.75M | Buy |
14,558
+44
| +0.3% | +$8.3K | 0.27% | 62 |
|
|
2020
Q1 | $2.31M | Buy |
+14,514
| New | +$2.31M | 0.28% | 64 |
|