Tocqueville Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,122
| Closed | -$1.76M | – | 536 |
|
|
2023
Q1 | $1.76M | Sell |
7,122
-538
| -7% | -$133K | 0.03% | 278 |
|
|
2022
Q4 | $1.9M | Sell |
7,660
-165
| -2% | -$40.9K | 0.04% | 285 |
|
|
2022
Q3 | $1.69M | Buy |
7,825
+4,230
| +118% | +$913K | 0.03% | 296 |
|
|
2022
Q2 | $916K | Buy |
3,595
+2,690
| +297% | +$685K | 0.02% | 417 |
|
|
2022
Q1 | $246K | Buy |
+905
| New | +$246K | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-4,584
| Closed | -$865K | – | 660 |
|
|
2020
Q2 | $865K | Buy |
4,584
+2,702
| +144% | +$510K | 0.02% | 407 |
|
|
2020
Q1 | $300K | Buy |
+1,882
| New | +$300K | 0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 972 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1373 |
|