Veritable’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
Q3 | – | Sell |
-6,400
| Closed | -$1.26M | – | 248 |
|
|
2023
Q2 | $1.26M | Sell |
6,400
-1,153
| -15% | -$245K | 0.02% | 325 |
|
|
2023
Q1 | $1.86M | Buy |
7,553
+370
| +5% | +$94K | 0.03% | 254 |
|
|
2022
Q4 | $1.78M | Buy |
7,183
+968
| +16% | +$216K | 0.03% | 254 |
|
|
2022
Q3 | $1.34M | Sell |
6,215
-1,212
| -16% | -$309K | 0.03% | 281 |
|
|
2022
Q2 | $1.89M | Buy |
7,427
+599
| +9% | +$152K | 0.03% | 248 |
|
|
2022
Q1 | $1.86M | Sell |
6,828
-197
| -3% | -$59.3K | 0.03% | 269 |
|
|
2021
Q4 | $2.6M | Sell |
7,025
-152
| -2% | -$51.6K | 0.04% | 208 |
|
|
2021
Q3 | $2.15M | Sell |
7,177
-117
| -2% | -$38.2K | 0.03% | 229 |
|
|
2021
Q2 | $2.32M | Sell |
7,294
-67
| -0.9% | -$20.3K | 0.04% | 221 |
|
|
2021
Q1 | $2.14M | Buy |
7,361
+755
| +11% | +$207K | 0.04% | 220 |
|
|
2020
Q4 | $1.76M | Sell |
6,606
-342
| -5% | -$82.3K | 0.03% | 235 |
|
|
2020
Q3 | $1.52M | Sell |
6,948
-17
| -0.2% | -$3.5K | 0.03% | 242 |
|
|
2020
Q2 | $1.31M | Sell |
6,965
-609
| -8% | -$109K | 0.03% | 249 |
|
|
2020
Q1 | $1.21M | Sell |
7,574
-1,382
| -15% | -$267K | 0.03% | 265 |
|
|
2019
Q4 | $1.85M | Buy |
8,956
+36
| +0.4% | +$6.99K | 0.03% | 245 |
|
|
2019
Q3 | $1.77M | Sell |
8,920
-271
| -3% | -$51.8K | 0.03% | 239 |
|
|
2019
Q2 | $1.68M | Sell |
9,191
-944
| -9% | -$161K | 0.03% | 240 |
|
|
2019
Q1 | $1.68M | Sell |
10,135
-251
| -2% | -$36.9K | 0.03% | 241 |
|
|
2018
Q4 | $1.35M | Sell |
10,386
-140
| -1% | -$19K | 0.03% | 262 |
|
|
2018
Q3 | $1.53M | Buy |
10,526
+3
| +0% | +$417 | 0.03% | 268 |
|
|
2018
Q2 | $1.5M | Sell |
10,523
-2,434
| -19% | -$360K | 0.03% | 263 |
|
|
2018
Q1 | $1.94M | Sell |
12,957
-1,030
| -7% | -$143K | 0.04% | 208 |
|
|
2017
Q4 | $1.78M | Sell |
13,987
-5,865
| -30% | -$705K | 0.04% | 230 |
|
|
2017
Q3 | $2.14M | Buy |
19,852
+15
| +0.1% | +$1.54K | 0.05% | 215 |
|
|
2017
Q2 | $1.9M | Buy |
19,837
+13,120
| +195% | +$1.2M | 0.04% | 232 |
|
|
2017
Q1 | $570K | Sell |
6,717
-302
| -4% | -$25K | 0.01% | 460 |
|
|
2016
Q4 | $537K | Sell |
7,019
-6,301
| -47% | -$512K | 0.01% | 462 |
|
|
2016
Q3 | $1.18M | Buy |
13,320
+223
| +2% | +$20.3K | 0.03% | 284 |
|
|
2016
Q2 | $1.19M | Sell |
13,097
-600
| -4% | -$56K | 0.03% | 272 |
|
|
2016
Q1 | $1.29M | Buy |
13,697
+768
| +6% | +$68.5K | 0.03% | 257 |
|
|
2015
Q4 | $1.14M | Sell |
12,929
-210
| -2% | -$17.9K | 0.03% | 281 |
|
|
2015
Q3 | $1.06M | Buy |
13,139
+257
| +2% | +$21.5K | 0.03% | 276 |
|
|
2015
Q2 | $1.12M | Sell |
12,882
-4,889
| -28% | -$422K | 0.03% | 291 |
|
|
2015
Q1 | $1.48M | Sell |
17,771
-628
| -3% | -$49.4K | 0.03% | 312 |
|
|
2014
Q4 | $1.4M | Sell |
18,399
-305
| -2% | -$22.5K | 0.03% | 322 |
|
|
2014
Q3 | $1.4M | Buy |
18,704
+55
| +0.3% | +$4.14K | 0.03% | 321 |
|
|
2014
Q2 | $1.39M | Sell |
18,649
-8,072
| -30% | -$593K | 0.03% | 333 |
|
|
2014
Q1 | $1.79M | Buy |
26,721
+233
| +0.9% | +$16.2K | 0.04% | 270 |
|
|
2013
Q4 | $2M | Sell |
26,488
-83
| -0.3% | -$6.01K | 0.04% | 253 |
|
|
2013
Q3 | $1.86M | Buy |
26,571
+2,130
| +9% | +$144K | 0.04% | 256 |
|
|
2013
Q2 | $1.61M | Buy |
+24,441
| New | +$1.67M | 0.04% | 282 |
|
Other funds holding EL
