Argent Trust Co’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 | $424K | Sell |
5,252
-482
| -8% | -$38.9K | 0.02% | 485 |
|
|
2025
Q1 | $378K | Sell |
5,734
-1,580
| -22% | -$104K | 0.02% | 501 |
|
|
2024
Q4 | $548K | Sell |
7,314
-538
| -7% | -$40.3K | 0.02% | 404 |
|
|
2024
Q3 | $783K | Sell |
7,852
-475
| -6% | -$47.4K | 0.03% | 355 |
|
|
2024
Q2 | $886K | Sell |
8,327
-63
| -0.8% | -$6.7K | 0.04% | 326 |
|
|
2024
Q1 | $1.29M | Buy |
8,390
+114
| +1% | +$17.6K | 0.06% | 268 |
|
|
2023
Q4 | $1.21M | Sell |
8,276
-1,862
| -18% | -$272K | 0.06% | 253 |
|
|
2023
Q3 | $1.47M | Sell |
10,138
-936
| -8% | -$135K | 0.08% | 210 |
|
|
2023
Q2 | $2.17M | Buy |
11,074
+176
| +2% | +$34.6K | 0.12% | 160 |
|
|
2023
Q1 | $2.69M | Buy |
10,898
+127
| +1% | +$31.3K | 0.17% | 132 |
|
|
2022
Q4 | $2.67M | Sell |
10,771
-100
| -0.9% | -$24.8K | 0.18% | 127 |
|
|
2022
Q3 | $2.35M | Sell |
10,871
-598
| -5% | -$129K | 0.17% | 129 |
|
|
2022
Q2 | $2.92M | Buy |
11,469
+339
| +3% | +$86.3K | 0.2% | 116 |
|
|
2022
Q1 | $3.03M | Buy |
11,130
+141
| +1% | +$38.4K | 0.18% | 121 |
|
|
2021
Q4 | $4.07M | Sell |
10,989
-100
| -0.9% | -$37K | 0.24% | 96 |
|
|
2021
Q3 | $3.33M | Sell |
11,089
-74
| -0.7% | -$22.2K | 0.21% | 108 |
|
|
2021
Q2 | $3.55M | Sell |
11,163
-125
| -1% | -$39.8K | 0.23% | 102 |
|
|
2021
Q1 | $3.28M | Sell |
11,288
-110
| -1% | -$32K | 0.23% | 100 |
|
|
2020
Q4 | $3.03M | Buy |
11,398
+719
| +7% | +$191K | 0.23% | 97 |
|
|
2020
Q3 | $2.33M | Buy |
10,679
+246
| +2% | +$53.7K | 0.21% | 107 |
|
|
2020
Q2 | $1.97M | Buy |
10,433
+549
| +6% | +$104K | 0.18% | 121 |
|
|
2020
Q1 | $1.58M | Sell |
9,884
-17
| -0.2% | -$2.71K | 0.18% | 121 |
|
|
2019
Q4 | $2.05M | Buy |
9,901
+145
| +1% | +$29.9K | 0.18% | 127 |
|
|
2019
Q3 | $1.94M | Buy |
9,756
+173
| +2% | +$34.4K | 0.19% | 124 |
|
|
2019
Q2 | $1.76M | Buy |
9,583
+830
| +9% | +$152K | 0.18% | 128 |
|
|
2019
Q1 | $1.45M | Buy |
8,753
+172
| +2% | +$28.5K | 0.15% | 145 |
|
|
2018
Q4 | $1.12M | Buy |
8,581
+335
| +4% | +$43.6K | 0.13% | 168 |
|
|
2018
Q3 | $1.19M | Sell |
8,246
-391
| -5% | -$56.2K | 0.14% | 155 |
|
|
2018
Q2 | $1.23M | Buy |
8,637
+7,165
| +487% | +$1.02M | 0.15% | 149 |
|
|
2018
Q1 | $220K | Sell |
1,472
-735
| -33% | -$110K | 0.06% | 269 |
|
|
2017
Q4 | $281K | Hold |
2,207
| – | – | 0.11% | 203 |
|
|
2017
Q3 | $238K | Buy |
+2,207
| New | +$238K | 0.09% | 230 |
|