Bank of Nova Scotia 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 | – | Sell |
-4,580
| Closed | -$302K | – | 128 |
|
|
2025
Q1 | $302K | Sell |
4,580
-5,420
| -54% | -$358K | 0.03% | 113 |
|
|
2024
Q4 | $750K | Sell |
10,000
-6,771
| -40% | -$508K | 0.08% | 96 |
|
|
2024
Q3 | $1.67M | Buy |
16,771
+45
| +0.3% | +$4.49K | 0.17% | 69 |
|
|
2024
Q2 | $1.78M | Sell |
16,726
-464
| -3% | -$49.4K | 0.2% | 65 |
|
|
2024
Q1 | $2.65M | Sell |
17,190
-241
| -1% | -$37.2K | 0.29% | 56 |
|
|
2023
Q4 | $2.55M | Sell |
17,431
-46
| -0.3% | -$6.73K | 0.29% | 55 |
|
|
2023
Q3 | $2.53M | Sell |
17,477
-45
| -0.3% | -$6.51K | 0.3% | 54 |
|
|
2023
Q2 | $3.44M | Buy |
17,522
+188
| +1% | +$36.9K | 0.36% | 50 |
|
|
2023
Q1 | $4.27M | Buy |
17,334
+364
| +2% | +$89.7K | 0.47% | 44 |
|
|
2022
Q4 | $4.21M | Sell |
16,970
-167
| -1% | -$41.4K | 0.46% | 43 |
|
|
2022
Q3 | $3.7M | Sell |
17,137
-820
| -5% | -$177K | 0.42% | 44 |
|
|
2022
Q2 | $4.57M | Sell |
17,957
-1,325
| -7% | -$337K | 0.47% | 44 |
|
|
2022
Q1 | $5.25M | Sell |
19,282
-1,507
| -7% | -$410K | 0.46% | 46 |
|
|
2021
Q4 | $7.7M | Sell |
20,789
-188
| -0.9% | -$69.6K | 0.67% | 44 |
|
|
2021
Q3 | $6.29M | Sell |
20,977
-1,646
| -7% | -$494K | 0.57% | 45 |
|
|
2021
Q2 | $7.2M | Sell |
22,623
-547
| -2% | -$174K | 0.64% | 44 |
|
|
2021
Q1 | $6.74M | Sell |
23,170
-1,639
| -7% | -$477K | 0.65% | 44 |
|
|
2020
Q4 | $6.6M | Sell |
24,809
-93
| -0.4% | -$24.8K | 0.69% | 43 |
|
|
2020
Q3 | $5.44M | Sell |
24,902
-1,425
| -5% | -$311K | 0.67% | 43 |
|
|
2020
Q2 | $4.97M | Buy |
26,327
+230
| +0.9% | +$43.4K | 0.74% | 40 |
|
|
2020
Q1 | $4.16M | Sell |
26,097
-972
| -4% | -$155K | 0.62% | 43 |
|
|
2019
Q4 | $5.59M | Sell |
27,069
-395
| -1% | -$81.6K | 0.63% | 44 |
|
|
2019
Q3 | $5.46M | Buy |
27,464
+51
| +0.2% | +$10.1K | 0.64% | 43 |
|
|
2019
Q2 | $5.02M | Sell |
27,413
-852
| -3% | -$156K | 0.59% | 45 |
|
|
2019
Q1 | $4.68M | Sell |
28,265
-4,676
| -14% | -$774K | 0.57% | 46 |
|
|
2018
Q4 | $4.29M | Sell |
32,941
-1,846
| -5% | -$240K | 0.58% | 45 |
|
|
2018
Q3 | $5.06M | Buy |
34,787
+384
| +1% | +$55.8K | 0.55% | 47 |
|
|
2018
Q2 | $4.91M | Sell |
34,403
-1,986
| -5% | -$283K | 0.55% | 47 |
|
|
2018
Q1 | $5.45M | Sell |
36,389
-2,442
| -6% | -$366K | 0.64% | 41 |
|
|
2017
Q4 | $4.94M | Buy |
38,831
+310
| +0.8% | +$39.4K | 0.54% | 41 |
|
|
2017
Q3 | $4.15M | Sell |
38,521
-81
| -0.2% | -$8.74K | 0.44% | 42 |
|
|
2017
Q2 | $3.71M | Sell |
38,602
-2,680
| -6% | -$257K | 0.42% | 44 |
|
|
2017
Q1 | $3.5M | Buy |
41,282
+217
| +0.5% | +$18.4K | 0.4% | 47 |
|
|
2016
Q4 | $3.14M | Buy |
41,065
+15
| +0% | +$1.15K | 0.36% | 46 |
|
|
2016
Q3 | $3.64M | Buy |
41,050
+2,325
| +6% | +$206K | 0.43% | 41 |
|
|
2016
Q2 | $3.53M | Buy |
38,725
+4,820
| +14% | +$439K | 0.46% | 42 |
|
|
2016
Q1 | $3.2M | Buy |
33,905
+24,850
| +274% | +$2.34M | 0.43% | 49 |
|
|
2015
Q4 | $797K | Buy |
+9,055
| New | +$797K | 0.12% | 69 |
|