Amica Retiree Medical Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
715
| – | – | 0.08% | 125 |
|
|
2025
Q1 | $47K | Sell |
715
-171
| -19% | -$11.2K | 0.07% | 123 |
|
|
2024
Q4 | $66K | Hold |
886
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $88K | Buy |
+886
| New | +$88K | 0.07% | 121 |
|
|
2023
Q3 | $136K | Hold |
940
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $185K | Buy |
+940
| New | +$185K | 0.21% | 94 |
|
|
2022
Q4 | – | Sell |
-2,379
| Closed | -$514K | – | 96 |
|
|
2022
Q3 | $514K | Buy |
2,379
+146
| +7% | +$31.5K | 0.64% | 55 |
|
|
2022
Q2 | $569K | Buy |
2,233
+181
| +9% | +$46.1K | 0.64% | 58 |
|
|
2022
Q1 | $559K | Buy |
2,052
+822
| +67% | +$224K | 0.52% | 66 |
|
|
2021
Q4 | $455K | Hold |
1,230
| – | – | 0.39% | 81 |
|
|
2021
Q3 | $369K | Sell |
1,230
-541
| -31% | -$162K | 0.33% | 88 |
|
|
2021
Q2 | $563K | Hold |
1,771
| – | – | 0.36% | 89 |
|
|
2021
Q1 | $515K | Hold |
1,771
| – | – | 0.35% | 94 |
|
|
2020
Q4 | $471K | Buy |
1,771
+449
| +34% | +$119K | 0.33% | 93 |
|
|
2020
Q3 | $289K | Hold |
1,322
| – | – | 0.22% | 107 |
|
|
2020
Q2 | $249K | Hold |
1,322
| – | – | 0.2% | 140 |
|
|
2020
Q1 | $211K | Hold |
1,322
| – | – | 0.19% | 153 |
|
|
2019
Q4 | $273K | Hold |
1,322
| – | – | 0.21% | 135 |
|
|
2019
Q3 | $263K | Buy |
1,322
+422
| +47% | +$84K | 0.21% | 143 |
|
|
2019
Q2 | $165K | Buy |
+900
| New | +$165K | 0.13% | 198 |
|