Verdence Capital Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,213
| Closed | -$320K | – | 576 |
|
|
2023
Q3 | $320K | Buy |
2,213
+843
| +62% | +$122K | 0.03% | 412 |
|
|
2023
Q2 | $269K | Sell |
1,370
-184
| -12% | -$36.1K | 0.03% | 449 |
|
|
2023
Q1 | $383K | Buy |
1,554
+74
| +5% | +$18.2K | 0.05% | 353 |
|
|
2022
Q4 | $367K | Buy |
+1,480
| New | +$367K | 0.05% | 332 |
|
|
2021
Q3 | – | Sell |
-1,183
| Closed | -$376K | – | 503 |
|
|
2021
Q2 | $376K | Buy |
1,183
+70
| +6% | +$22.2K | 0.05% | 303 |
|
|
2021
Q1 | $324K | Buy |
1,113
+202
| +22% | +$58.8K | 0.05% | 338 |
|
|
2020
Q4 | $243K | Buy |
+911
| New | +$243K | 0.05% | 345 |
|