Sullivan, Bruyette, Speros & Blaney’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $649K | Sell |
2,232
-2
| -0.1% | -$582 | 0.03% | 153 |
|
|
2020
Q4 | $595K | Buy |
2,234
+10
| +0.4% | +$2.66K | 0.03% | 151 |
|
|
2020
Q3 | $485K | Hold |
2,224
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $420K | Sell |
2,224
-726
| -25% | -$137K | 0.03% | 157 |
|
|
2020
Q1 | $470K | Sell |
2,950
-50
| -2% | -$7.97K | 0.03% | 126 |
|
|
2019
Q4 | $620K | Buy |
3,000
+9
| +0.3% | +$1.86K | 0.03% | 122 |
|
|
2019
Q3 | $595K | Buy |
2,991
+59
| +2% | +$11.7K | 0.04% | 117 |
|
|
2019
Q2 | $537K | Buy |
2,932
+617
| +27% | +$113K | 0.03% | 120 |
|
|
2019
Q1 | $383K | Hold |
2,315
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $301K | Hold |
2,315
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $336K | Hold |
2,315
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $330K | Hold |
2,315
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $347K | Buy |
2,315
+28
| +1% | +$4.2K | 0.03% | 120 |
|
|
2017
Q4 | $291K | Hold |
2,287
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $247K | Hold |
2,287
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $220K | Buy |
+2,287
| New | +$220K | 0.02% | 137 |
|
|
2016
Q3 | – | Sell |
-2,230
| Closed | -$203K | – | 141 |
|
|
2016
Q2 | $203K | Buy |
+2,230
| New | +$203K | 0.02% | 130 |
|