Bath Savings Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,056
| Closed | -$504K | – | 163 |
|
|
2024
Q3 | $504K | Sell |
5,056
-4,887
| -49% | -$487K | 0.05% | 122 |
|
|
2024
Q2 | $1.06M | Sell |
9,943
-4,065
| -29% | -$433K | 0.11% | 93 |
|
|
2024
Q1 | $2.16M | Sell |
14,008
-11,819
| -46% | -$1.82M | 0.23% | 73 |
|
|
2023
Q4 | $3.78M | Sell |
25,827
-11,235
| -30% | -$1.64M | 0.42% | 53 |
|
|
2023
Q3 | $5.36M | Sell |
37,062
-2,580
| -7% | -$373K | 0.66% | 40 |
|
|
2023
Q2 | $7.78M | Sell |
39,642
-34
| -0.1% | -$6.68K | 0.91% | 35 |
|
|
2023
Q1 | $9.78M | Sell |
39,676
-351
| -0.9% | -$86.5K | 1.2% | 27 |
|
|
2022
Q4 | $9.93M | Sell |
40,027
-168
| -0.4% | -$41.7K | 1.28% | 26 |
|
|
2022
Q3 | $8.68M | Buy |
40,195
+327
| +0.8% | +$70.6K | 1.21% | 28 |
|
|
2022
Q2 | $10.2M | Buy |
39,868
+3,172
| +9% | +$808K | 1.33% | 26 |
|
|
2022
Q1 | $9.99M | Sell |
36,696
-659
| -2% | -$179K | 1.14% | 29 |
|
|
2021
Q4 | $13.8M | Sell |
37,355
-240
| -0.6% | -$88.8K | 1.44% | 25 |
|
|
2021
Q3 | $11.3M | Buy |
37,595
+1,267
| +3% | +$380K | 1.3% | 29 |
|
|
2021
Q2 | $11.6M | Sell |
36,328
-382
| -1% | -$122K | 1.36% | 25 |
|
|
2021
Q1 | $10.7M | Sell |
36,710
-545
| -1% | -$159K | 1.36% | 26 |
|
|
2020
Q4 | $9.92M | Sell |
37,255
-398
| -1% | -$106K | 1.31% | 26 |
|
|
2020
Q3 | $8.22M | Sell |
37,653
-190
| -0.5% | -$41.5K | 1.35% | 26 |
|
|
2020
Q2 | $7.14M | Sell |
37,843
-1,665
| -4% | -$314K | 1.29% | 29 |
|
|
2020
Q1 | $6.3M | Buy |
39,508
+757
| +2% | +$121K | 1.36% | 29 |
|
|
2019
Q4 | $8M | Buy |
38,751
+797
| +2% | +$165K | 1.45% | 26 |
|
|
2019
Q3 | $7.55M | Sell |
37,954
-337
| -0.9% | -$67K | 1.45% | 26 |
|
|
2019
Q2 | $7.01M | Buy |
38,291
+1,757
| +5% | +$322K | 1.39% | 27 |
|
|
2019
Q1 | $6.05M | Buy |
36,534
+2,075
| +6% | +$344K | 1.27% | 27 |
|
|
2018
Q4 | $4.48M | Buy |
34,459
+4,247
| +14% | +$553K | 1.11% | 32 |
|
|
2018
Q3 | $4.39M | Buy |
30,212
+2,620
| +9% | +$381K | 0.96% | 35 |
|
|
2018
Q2 | $3.94M | Sell |
27,592
-400
| -1% | -$57.1K | 0.93% | 36 |
|
|
2018
Q1 | $4.19M | Sell |
27,992
-763
| -3% | -$114K | 1.05% | 33 |
|
|
2017
Q4 | $3.66M | Buy |
28,755
+25
| +0.1% | +$3.18K | 0.92% | 33 |
|
|
2017
Q3 | $3.1M | Buy |
28,730
+510
| +2% | +$55K | 0.83% | 36 |
|
|
2017
Q2 | $2.71M | Buy |
28,220
+3,880
| +16% | +$372K | 0.75% | 40 |
|
|
2017
Q1 | $2.06M | Buy |
24,340
+4,166
| +21% | +$353K | 0.6% | 44 |
|
|
2016
Q4 | $1.54M | Buy |
20,174
+7,279
| +56% | +$557K | 0.48% | 52 |
|
|
2016
Q3 | $1.14M | Buy |
+12,895
| New | +$1.14M | 0.36% | 60 |
|