Tarbox Family Office’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-157
| Closed | -$43K | – | 383 |
|
2022
Q1 | $43K | Sell |
157
-39
| -20% | -$10.7K | 0.01% | 195 |
|
2021
Q4 | $73K | Buy |
196
+4
| +2% | +$1.49K | 0.01% | 182 |
|
2021
Q3 | $58K | Hold |
192
| – | – | 0.01% | 224 |
|
2021
Q2 | $61K | Buy |
192
+2
| +1% | +$635 | 0.01% | 218 |
|
2021
Q1 | $55K | Hold |
190
| – | – | 0.01% | 188 |
|
2020
Q4 | $51K | Buy |
190
+6
| +3% | +$1.61K | 0.01% | 192 |
|
2020
Q3 | $40K | Buy |
184
+7
| +4% | +$1.52K | 0.01% | 207 |
|
2020
Q2 | $33K | Buy |
177
+28
| +19% | +$5.22K | 0.01% | 217 |
|
2020
Q1 | $24K | Sell |
149
-49
| -25% | -$7.89K | 0.01% | 229 |
|
2019
Q4 | $41K | Buy |
198
+44
| +29% | +$9.11K | 0.01% | 200 |
|
2019
Q3 | $31K | Hold |
154
| – | – | 0.01% | 195 |
|
2019
Q2 | $28K | Buy |
154
+35
| +29% | +$6.36K | 0.01% | 208 |
|
2019
Q1 | $20K | Hold |
119
| – | – | 0.01% | 228 |
|
2018
Q4 | $15K | Hold |
119
| – | – | 0.01% | 252 |
|
2018
Q3 | $17K | Hold |
119
| – | – | 0.01% | 259 |
|
2018
Q2 | $17K | Hold |
119
| – | – | 0.01% | 247 |
|
2018
Q1 | $18K | Hold |
119
| – | – | 0.01% | 255 |
|
2017
Q4 | $15K | Hold |
119
| – | – | 0.01% | 271 |
|
2017
Q3 | $13K | Hold |
119
| – | – | 0.01% | 272 |
|
2017
Q2 | $11K | Hold |
119
| – | – | 0.01% | 276 |
|
2017
Q1 | $10K | Hold |
119
| – | – | 0.01% | 290 |
|
2016
Q4 | $9K | Hold |
119
| – | – | 0.01% | 260 |
|
2016
Q3 | $11K | Hold |
119
| – | – | 0.01% | 234 |
|
2016
Q2 | $11K | Hold |
119
| – | – | 0.01% | 235 |
|
2016
Q1 | $11K | Hold |
119
| – | – | 0.01% | 235 |
|
2015
Q4 | $10K | Hold |
119
| – | – | 0.01% | 227 |
|
2015
Q3 | $10K | Hold |
119
| – | – | 0.01% | 232 |
|
2015
Q2 | $10K | Hold |
119
| – | – | 0.01% | 232 |
|
2015
Q1 | $10K | Hold |
119
| – | – | 0.01% | 240 |
|
2014
Q4 | $9K | Hold |
119
| – | – | 0.01% | 253 |
|
2014
Q3 | $9K | Buy |
119
+5
| +4% | +$378 | 0.01% | 247 |
|
2014
Q2 | $8K | Hold |
114
| – | – | 0.01% | 255 |
|
2014
Q1 | $7K | Hold |
114
| – | – | 0.01% | 293 |
|
2013
Q4 | $9K | Buy |
+114
| New | +$9K | 0.01% | 288 |
|