Strid Group’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 |
-1,962
| Closed | -$209K | – | 61 |
|
|
2024
Q2 | $209K | Buy |
1,962
+9
| +0.5% | +$958 | 0.03% | 57 |
|
|
2024
Q1 | $301K | Hold |
1,953
| – | – | 0.05% | 43 |
|
|
2023
Q4 | $286K | Hold |
1,953
| – | – | 0.06% | 43 |
|
|
2023
Q3 | $282K | Hold |
1,953
| – | – | 0.06% | 40 |
|
|
2023
Q2 | $384K | Hold |
1,953
| – | – | 0.08% | 39 |
|
|
2023
Q1 | $481K | Hold |
1,953
| – | – | 0.11% | 33 |
|
|
2022
Q4 | $485K | Hold |
1,953
| – | – | 0.12% | 34 |
|
|
2022
Q3 | $422K | Buy |
1,953
+1
| +0.1% | +$216 | 0.11% | 33 |
|
|
2022
Q2 | $497K | Hold |
1,952
| – | – | 0.11% | 29 |
|
|
2022
Q1 | $532K | Sell |
1,952
-20
| -1% | -$5.45K | 0.11% | 27 |
|
|
2021
Q4 | $730K | Buy |
1,972
+10
| +0.5% | +$3.7K | 0.15% | 24 |
|
|
2021
Q3 | $588K | Hold |
1,962
| – | – | 0.13% | 27 |
|
|
2021
Q2 | $637K | Buy |
1,962
+10
| +0.5% | +$3.25K | 0.14% | 27 |
|
|
2021
Q1 | $568K | Hold |
1,952
| – | – | 0.14% | 26 |
|
|
2020
Q4 | $520K | Sell |
1,952
-148
| -7% | -$39.4K | 0.14% | 27 |
|
|
2020
Q3 | $458K | Hold |
2,100
| – | – | 0.14% | 26 |
|
|
2020
Q2 | $396K | Hold |
2,100
| – | – | 0.13% | 22 |
|
|
2020
Q1 | $335K | Hold |
2,100
| – | – | 0.14% | 22 |
|
|
2019
Q4 | $434K | Hold |
2,100
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $418K | Buy |
2,100
+100
| +5% | +$19.9K | 0.14% | 19 |
|
|
2019
Q2 | $366K | Buy |
+2,000
| New | +$366K | 0.13% | 19 |
|
|
2016
Q1 | – | Sell |
-18,556
| Closed | -$1.58M | – | 41 |
|
|
2015
Q4 | $1.58M | Buy |
+18,556
| New | +$1.58M | 0.67% | 16 |
|