Twin Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,572
| Closed | -$1.16M | – | 297 |
|
|
2022
Q2 | $1.16M | Sell |
4,572
-7
| -0.2% | -$1.78K | 0.15% | 172 |
|
|
2022
Q1 | $1.25M | Buy |
4,579
+2,641
| +136% | +$719K | 0.13% | 176 |
|
|
2021
Q4 | $717K | Sell |
1,938
-110
| -5% | -$40.7K | 0.07% | 230 |
|
|
2021
Q3 | $614K | Sell |
2,048
-3,876
| -65% | -$1.16M | 0.06% | 252 |
|
|
2021
Q2 | $1.88M | Buy |
5,924
+3,900
| +193% | +$1.24M | 0.17% | 152 |
|
|
2021
Q1 | $589K | Buy |
+2,024
| New | +$589K | 0.06% | 256 |
|
|
2020
Q2 | – | Sell |
-11,377
| Closed | -$1.81M | – | 266 |
|
|
2020
Q1 | $1.81M | Sell |
11,377
-10
| -0.1% | -$1.59K | 0.2% | 146 |
|
|
2019
Q4 | $2.35M | Sell |
11,387
-20
| -0.2% | -$4.13K | 0.2% | 155 |
|
|
2019
Q3 | $2.27M | Buy |
11,407
+5,280
| +86% | +$1.05M | 0.16% | 168 |
|
|
2019
Q2 | $1.12M | Sell |
6,127
-50
| -0.8% | -$9.16K | 0.08% | 202 |
|
|
2019
Q1 | $1.02M | Buy |
6,177
+350
| +6% | +$58K | 0.05% | 252 |
|
|
2018
Q4 | $758K | Buy |
+5,827
| New | +$758K | 0.04% | 247 |
|
|
2018
Q3 | – | Sell |
-5,960
| Closed | -$850K | – | 333 |
|
|
2018
Q2 | $850K | Sell |
5,960
-200
| -3% | -$28.5K | 0.04% | 273 |
|
|
2018
Q1 | $922K | Hold |
6,160
| – | – | 0.05% | 279 |
|
|
2017
Q4 | $784K | Hold |
6,160
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $664K | Buy |
+6,160
| New | +$664K | 0.03% | 315 |
|
|
2016
Q3 | – | Sell |
-5,690
| Closed | -$518K | – | 351 |
|
|
2016
Q2 | $518K | Sell |
5,690
-230
| -4% | -$20.9K | 0.04% | 323 |
|
|
2016
Q1 | $558K | Sell |
5,920
-50
| -0.8% | -$4.71K | 0.04% | 247 |
|
|
2015
Q4 | $526K | Sell |
5,970
-500
| -8% | -$44.1K | 0.04% | 245 |
|
|
2015
Q3 | $522K | Buy |
+6,470
| New | +$522K | 0.05% | 231 |
|
|
2014
Q2 | – | Sell |
-5,070
| Closed | -$339K | – | 301 |
|
|
2014
Q1 | $339K | Buy |
+5,070
| New | +$339K | 0.04% | 276 |
|
|
2013
Q3 | – | Sell |
-7,130
| Closed | -$469K | – | 330 |
|
|
2013
Q2 | $469K | Buy |
+7,130
| New | +$469K | 0.05% | 284 |
|