Stonebridge Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,160
| Closed | -$424K | – | 78 |
|
|
2023
Q2 | $424K | Hold |
2,160
| – | – | 0.2% | 67 |
|
|
2023
Q1 | $532K | Hold |
2,160
| – | – | 0.26% | 60 |
|
|
2022
Q4 | $536K | Hold |
2,160
| – | – | 0.26% | 58 |
|
|
2022
Q3 | $466K | Hold |
2,160
| – | – | 0.24% | 61 |
|
|
2022
Q2 | $550K | Hold |
2,160
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $588K | Hold |
2,160
| – | – | 0.21% | 65 |
|
|
2021
Q4 | $800K | Sell |
2,160
-25
| -1% | -$9.26K | 0.28% | 55 |
|
|
2021
Q3 | $655K | Hold |
2,185
| – | – | 0.24% | 58 |
|
|
2021
Q2 | $695K | Hold |
2,185
| – | – | 0.25% | 59 |
|
|
2021
Q1 | $636K | Hold |
2,185
| – | – | 0.24% | 56 |
|
|
2020
Q4 | $582K | Hold |
2,185
| – | – | 0.24% | 57 |
|
|
2020
Q3 | $477K | Buy |
2,185
+250
| +13% | +$54.6K | 0.22% | 60 |
|
|
2020
Q2 | $366K | Hold |
1,935
| – | – | 0.19% | 66 |
|
|
2020
Q1 | $308K | Hold |
1,935
| – | – | 0.17% | 77 |
|
|
2019
Q4 | $400K | Sell |
1,935
-50
| -3% | -$10.3K | 0.18% | 75 |
|
|
2019
Q3 | $395K | Sell |
1,985
-150
| -7% | -$29.8K | 0.18% | 74 |
|
|
2019
Q2 | $391K | Sell |
2,135
-725
| -25% | -$133K | 0.15% | 85 |
|
|
2019
Q1 | $474K | Sell |
2,860
-15
| -0.5% | -$2.49K | 0.17% | 85 |
|
|
2018
Q4 | $374K | Sell |
2,875
-50
| -2% | -$6.5K | 0.15% | 94 |
|
|
2018
Q3 | $425K | Sell |
2,925
-25
| -0.8% | -$3.63K | 0.15% | 88 |
|
|
2018
Q2 | $424K | Hold |
2,950
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $439K | Sell |
2,950
-3,150
| -52% | -$469K | 0.16% | 87 |
|
|
2017
Q4 | $784K | Sell |
6,100
-1,300
| -18% | -$167K | 0.28% | 65 |
|
|
2017
Q3 | $798K | Sell |
7,400
-425
| -5% | -$45.8K | 0.3% | 63 |
|
|
2017
Q2 | $751K | Buy |
7,825
+4,075
| +109% | +$391K | 0.29% | 67 |
|
|
2017
Q1 | $318K | Buy |
+3,750
| New | +$318K | 0.13% | 98 |
|