Telemus Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$241K | – | 331 |
|
|
2023
Q3 | $241K | Sell |
1,665
-207
| -11% | -$34.5K | 0.02% | 281 |
|
|
2023
Q2 | $368K | Buy |
1,872
+93
| +5% | +$19.7K | 0.03% | 250 |
|
|
2023
Q1 | $438K | Buy |
1,779
+664
| +60% | +$169K | 0.04% | 231 |
|
|
2022
Q4 | $294K | Sell |
1,115
-63
| -5% | -$14.1K | 0.03% | 280 |
|
|
2022
Q3 | $254K | Buy |
1,178
+30
| +3% | +$7.66K | 0.03% | 273 |
|
|
2022
Q2 | $292K | Buy |
1,148
+50
| +5% | +$12.7K | 0.03% | 287 |
|
|
2022
Q1 | $299K | Buy |
1,098
+5
| +0.5% | +$1.5K | 0.03% | 280 |
|
|
2021
Q4 | $405K | Buy |
1,093
+11
| +1% | +$3.73K | 0.03% | 265 |
|
|
2021
Q3 | $325K | Sell |
1,082
-25
| -2% | -$8.17K | 0.03% | 268 |
|
|
2021
Q2 | $352K | Buy |
1,107
+122
| +12% | +$37K | 0.03% | 274 |
|
|
2021
Q1 | $291K | Buy |
985
+50
| +5% | +$13.7K | 0.02% | 328 |
|
|
2020
Q4 | $249K | Hold |
935
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $210K | Buy |
+935
| New | +$192K | 0.02% | 408 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$276K | – | 389 |
|
|
2019
Q4 | $276K | Sell |
1,338
-3
| -0.2% | -$583 | 0.02% | 323 |
|
|
2019
Q3 | $267K | Hold |
1,341
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $234K | Sell |
1,341
-28
| -2% | -$4.78K | 0.02% | 331 |
|
|
2019
Q1 | $227K | Sell |
1,369
-430
| -24% | -$63.2K | 0.02% | 383 |
|
|
2018
Q4 | $234K | Buy |
1,799
+16
| +0.9% | +$2.17K | 0.02% | 365 |
|
|
2018
Q3 | $259K | Sell |
1,783
-22
| -1% | -$3.05K | 0.02% | 390 |
|
|
2018
Q2 | $258K | Hold |
1,805
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $271K | Hold |
1,805
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $230K | Buy |
+1,805
| New | +$217K | 0.02% | 387 |
|
|
2017
Q3 | – | Sell |
-2,112
| Closed | -$203K | – | 331 |
|
|
2017
Q2 | $203K | Buy |
+2,112
| New | +$194K | 0.02% | 336 |
|
Other funds holding EL
