Stonebridge Capital 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
Q4 | – | Sell |
-10
| Closed | -$1.45K | – | 392 |
|
2023
Q3 | $1.45K | Sell |
10
-29
| -74% | -$4.19K | ﹤0.01% | 836 |
|
2023
Q2 | $7.66K | Buy |
39
+6
| +18% | +$1.18K | ﹤0.01% | 654 |
|
2023
Q1 | $8.13K | Buy |
33
+23
| +230% | +$5.67K | ﹤0.01% | 638 |
|
2022
Q4 | $2.48K | Hold |
10
| – | – | ﹤0.01% | 783 |
|
2022
Q3 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 798 |
|
2022
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 726 |
|
2022
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 798 |
|
2021
Q4 | $6K | Buy |
16
+6
| +60% | +$2.25K | ﹤0.01% | 710 |
|
2021
Q3 | $3K | Sell |
10
-10
| -50% | -$3K | ﹤0.01% | 767 |
|
2021
Q2 | $6K | Buy |
20
+10
| +100% | +$3K | ﹤0.01% | 801 |
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 789 |
|
2020
Q3 | – | Sell |
-10
| Closed | -$2K | – | 337 |
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 657 |
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 640 |
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 731 |
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 718 |
|
2019
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 767 |
|