Balentine LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
5,420
-262
| -5% | -$26.8K | 0.02% | 136 |
|
|
2025
Q4 | $595K | Buy |
+5,682
| New | +$551K | 0.02% | 115 |
|
|
2024
Q2 | – | Sell |
-3,745
| Closed | -$577K | – | 299 |
|
|
2024
Q1 | $577K | Buy |
3,745
+879
| +31% | +$125K | 0.02% | 264 |
|
|
2023
Q4 | $419K | Buy |
2,866
+464
| +19% | +$61.6K | 0.01% | 315 |
|
|
2023
Q3 | $347K | Buy |
2,402
+456
| +23% | +$76K | 0.01% | 342 |
|
|
2023
Q2 | $382K | Sell |
1,946
-1,464
| -43% | -$311K | 0.01% | 327 |
|
|
2023
Q1 | $840K | Buy |
3,410
+282
| +9% | +$71.6K | 0.03% | 213 |
|
|
2022
Q4 | $776K | Sell |
3,128
-515
| -14% | -$115K | 0.03% | 255 |
|
|
2022
Q3 | $787K | Buy |
3,643
+264
| +8% | +$67.4K | 0.03% | 196 |
|
|
2022
Q2 | $860K | Buy |
3,379
+1,711
| +103% | +$434K | 0.03% | 226 |
|
|
2022
Q1 | $454K | Buy |
1,668
+475
| +40% | +$143K | 0.02% | 313 |
|
|
2021
Q4 | $441K | Buy |
1,193
+443
| +59% | +$150K | 0.02% | 186 |
|
|
2021
Q3 | $225K | Sell |
750
-104
| -12% | -$34K | 0.01% | 221 |
|
|
2021
Q2 | $272K | Buy |
854
+98
| +13% | +$29.7K | 0.01% | 129 |
|
|
2021
Q1 | $220K | Buy |
+756
| New | +$207K | 0.01% | 132 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$20K | – | 361 |
|
|
2020
Q2 | $20K | Buy |
105
+49
| +88% | +$8.76K | ﹤0.01% | 394 |
|
|
2020
Q1 | $9K | Sell |
56
-257
| -82% | -$49.6K | ﹤0.01% | 388 |
|
|
2019
Q4 | $65K | Buy |
313
+261
| +502% | +$50.7K | ﹤0.01% | 157 |
|
|
2019
Q3 | $10K | Buy |
52
+25
| +93% | +$4.78K | ﹤0.01% | 344 |
|
|
2019
Q2 | $5K | Buy |
+27
| New | +$4.61K | ﹤0.01% | 485 |
|
Other funds holding EL
VCM
VPM
IFP