Sit Investment Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,924
| Closed | -$3.6M | – | 541 |
|
|
2023
Q3 | $3.6M | Sell |
24,924
-4,485
| -15% | -$648K | 0.1% | 220 |
|
|
2023
Q2 | $5.78M | Buy |
29,409
+358
| +1% | +$70.3K | 0.15% | 177 |
|
|
2023
Q1 | $7.16M | Sell |
29,051
-905
| -3% | -$223K | 0.19% | 153 |
|
|
2022
Q4 | $7.43M | Buy |
29,956
+1,345
| +5% | +$334K | 0.21% | 144 |
|
|
2022
Q3 | $6.18M | Sell |
28,611
-225
| -0.8% | -$48.6K | 0.18% | 152 |
|
|
2022
Q2 | $7.34M | Sell |
28,836
-1,066
| -4% | -$271K | 0.22% | 132 |
|
|
2022
Q1 | $8.14M | Sell |
29,902
-328
| -1% | -$89.3K | 0.22% | 141 |
|
|
2021
Q4 | $11.2M | Sell |
30,230
-1,395
| -4% | -$516K | 0.26% | 121 |
|
|
2021
Q3 | $9.49M | Sell |
31,625
-449
| -1% | -$135K | 0.25% | 127 |
|
|
2021
Q2 | $10.2M | Sell |
32,074
-1,145
| -3% | -$364K | 0.25% | 122 |
|
|
2021
Q1 | $9.66M | Sell |
33,219
-4,496
| -12% | -$1.31M | 0.25% | 117 |
|
|
2020
Q4 | $10M | Sell |
37,715
-2,575
| -6% | -$685K | 0.27% | 108 |
|
|
2020
Q3 | $8.79M | Sell |
40,290
-15
| -0% | -$3.27K | 0.26% | 117 |
|
|
2020
Q2 | $7.61M | Buy |
40,305
+320
| +0.8% | +$60.4K | 0.24% | 124 |
|
|
2020
Q1 | $6.37M | Sell |
39,985
-1,970
| -5% | -$314K | 0.24% | 119 |
|
|
2019
Q4 | $8.67M | Sell |
41,955
-1,055
| -2% | -$218K | 0.25% | 124 |
|
|
2019
Q3 | $8.56M | Sell |
43,010
-3,426
| -7% | -$682K | 0.26% | 122 |
|
|
2019
Q2 | $8.5M | Buy |
46,436
+805
| +2% | +$147K | 0.26% | 118 |
|
|
2019
Q1 | $7.55M | Buy |
45,631
+1,216
| +3% | +$201K | 0.24% | 129 |
|
|
2018
Q4 | $5.78M | Sell |
44,415
-6,775
| -13% | -$881K | 0.19% | 144 |
|
|
2018
Q3 | $7.44M | Buy |
51,190
+200
| +0.4% | +$29.1K | 0.19% | 134 |
|
|
2018
Q2 | $7.28M | Sell |
50,990
-2,260
| -4% | -$322K | 0.19% | 152 |
|
|
2018
Q1 | $7.97M | Sell |
53,250
-2,050
| -4% | -$307K | 0.2% | 143 |
|
|
2017
Q4 | $7.04M | Sell |
55,300
-3,900
| -7% | -$496K | 0.17% | 152 |
|
|
2017
Q3 | $6.38M | Hold |
59,200
| – | – | 0.16% | 156 |
|
|
2017
Q2 | $5.68M | Sell |
59,200
-2,550
| -4% | -$245K | 0.14% | 165 |
|
|
2017
Q1 | $5.24M | Sell |
61,750
-225
| -0.4% | -$19.1K | 0.13% | 172 |
|
|
2016
Q4 | $4.74M | Sell |
61,975
-12,610
| -17% | -$964K | 0.12% | 181 |
|
|
2016
Q3 | $6.61M | Buy |
74,585
+6,900
| +10% | +$611K | 0.17% | 152 |
|
|
2016
Q2 | $6.16M | Buy |
67,685
+2,935
| +5% | +$267K | 0.16% | 154 |
|
|
2016
Q1 | $6.11M | Buy |
64,750
+1,030
| +2% | +$97.1K | 0.11% | 150 |
|
|
2015
Q4 | $5.61M | Buy |
63,720
+17,610
| +38% | +$1.55M | 0.11% | 155 |
|
|
2015
Q3 | $3.72M | Buy |
46,110
+44,510
| +2,782% | +$3.59M | 0.07% | 189 |
|
|
2015
Q2 | $139K | Hold |
1,600
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $133K | Hold |
1,600
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $122K | Sell |
1,600
-200
| -11% | -$15.3K | ﹤0.01% | 410 |
|
|
2014
Q3 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 415 |
|
|
2014
Q2 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $120K | Hold |
1,800
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $136K | Hold |
1,800
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $126K | Hold |
1,800
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $118K | Buy |
+1,800
| New | +$118K | ﹤0.01% | 420 |
|