Bartlett & Co’s Estee Lauder EL Stock Holding History

Bartlett & Co’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$187K	Sell	1,269 -200	-14%	-$29.5K	﹤0.01%	479
2023 Q3	$212K	Hold	1,469	–	–	﹤0.01%	436
2023 Q2	$288K	Hold	1,469	–	–	0.01%	409
2023 Q1	$362K	Hold	1,469	–	–	0.01%	316
2022 Q4	$364K	Hold	1,469	–	–	0.01%	318
2022 Q3	$317K	Sell	1,469 -2	-0.1%	-$432	0.01%	318
2022 Q2	$375K	Buy	1,471 +22	+2%	+$5.61K	0.01%	301
2022 Q1	$395K	Hold	1,449	–	–	0.01%	317
2021 Q4	$536K	Buy	1,449 +200	+16%	+$74K	0.01%	289
2021 Q3	$375K	Sell	1,249 -8	-0.6%	-$2.4K	0.01%	283
2021 Q2	$400K	Hold	1,257	–	–	0.01%	277
2021 Q1	$366K	Hold	1,257	–	–	0.01%	283
2020 Q4	$335K	Buy	1,257 +8	+0.6%	+$2.13K	0.01%	286
2020 Q3	$273K	Sell	1,249 -100	-7%	-$21.9K	0.01%	282
2020 Q2	$255K	Sell	1,349 -100	-7%	-$18.9K	0.01%	286
2020 Q1	$231K	Buy	+1,449	New	+$231K	0.01%	286
2019 Q3	$229K	Buy	1,149 +1,138	+10,345%	+$227K	0.01%	311
2019 Q2	$2K	Buy	+11	New	+$2K	﹤0.01%	668
2018 Q2	–	Sell	-150	Closed	-$22K	–	702
2018 Q1	$22K	Hold	150	–	–	﹤0.01%	529
2017 Q4	$19K	Hold	150	–	–	﹤0.01%	527
2017 Q3	$16K	Hold	150	–	–	﹤0.01%	544
2017 Q2	$14K	Hold	150	–	–	﹤0.01%	562
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	579
2016 Q4	$11K	Hold	150	–	–	﹤0.01%	590
2016 Q3	$13K	Hold	150	–	–	﹤0.01%	581
2016 Q2	$14K	Hold	150	–	–	﹤0.01%	580
2016 Q1	$14K	Hold	150	–	–	﹤0.01%	575
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	592
2015 Q3	$12K	Hold	150	–	–	﹤0.01%	589
2015 Q2	$13K	Sell	150 -50	-25%	-$4.33K	﹤0.01%	592
2015 Q1	$17K	Sell	200 -76	-28%	-$6.46K	﹤0.01%	564
2014 Q4	$21K	Buy	276 +76	+38%	+$5.78K	﹤0.01%	546
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	569
2014 Q2	$15K	Sell	200 -250	-56%	-$18.8K	﹤0.01%	582
2014 Q1	$30K	Hold	450	–	–	﹤0.01%	489
2013 Q4	$34K	Hold	450	–	–	﹤0.01%	449
2013 Q3	$31K	Sell	450 -200	-31%	-$13.8K	﹤0.01%	463
2013 Q2	$43K	Buy	+650	New	+$43K	﹤0.01%	412