Strategic 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 |
-9,749
| Closed | -$1.04M | – | 208 |
|
|
2024
Q2 | $1.04M | Sell |
9,749
-7
| -0.1% | -$745 | 0.2% | 96 |
|
|
2024
Q1 | $1.5M | Hold |
9,756
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $1.43M | Buy |
9,756
+1,000
| +11% | +$146K | 0.27% | 80 |
|
|
2023
Q3 | $1.27M | Buy |
8,756
+1,961
| +29% | +$283K | 0.25% | 83 |
|
|
2023
Q2 | $1.33M | Buy |
6,795
+1,395
| +26% | +$274K | 0.25% | 78 |
|
|
2023
Q1 | $1.33M | Sell |
5,400
-816
| -13% | -$201K | 0.27% | 74 |
|
|
2022
Q4 | $1.54M | Sell |
6,216
-156
| -2% | -$38.7K | 0.34% | 67 |
|
|
2022
Q3 | $1.38M | Sell |
6,372
-349
| -5% | -$75.3K | 0.3% | 75 |
|
|
2022
Q2 | $1.71M | Buy |
6,721
+1,642
| +32% | +$418K | 0.36% | 68 |
|
|
2022
Q1 | $1.38M | Buy |
5,079
+1,037
| +26% | +$282K | 0.24% | 84 |
|
|
2021
Q4 | $1.5M | Buy |
4,042
+119
| +3% | +$44K | 0.21% | 89 |
|
|
2021
Q3 | $1.18M | Buy |
3,923
+176
| +5% | +$52.8K | 0.25% | 98 |
|
|
2021
Q2 | $1.19M | Buy |
+3,747
| New | +$1.19M | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$689K | – | 150 |
|
|
2019
Q4 | $689K | Sell |
3,335
-69
| -2% | -$14.3K | 0.24% | 88 |
|
|
2019
Q3 | $677K | Buy |
3,404
+179
| +6% | +$35.6K | 0.25% | 87 |
|
|
2019
Q2 | $590K | Sell |
3,225
-1,445
| -31% | -$264K | 0.22% | 86 |
|
|
2019
Q1 | $773K | Sell |
4,670
-157
| -3% | -$26K | 0.3% | 76 |
|
|
2018
Q4 | $628K | Buy |
4,827
+2,614
| +118% | +$340K | 0.27% | 75 |
|
|
2018
Q3 | $322K | Buy |
+2,213
| New | +$322K | 0.12% | 124 |
|