Cambridge Trust’s Estee Lauder EL Stock Holding History

Cambridge Trust’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$320K	Sell	2,075 -1,051	-34%	-$162K	0.01%	231
2023 Q4	$457K	Sell	3,126 -112	-3%	-$16.4K	0.02%	198
2023 Q3	$468K	Sell	3,238 -202	-6%	-$29.2K	0.02%	190
2023 Q2	$676K	Sell	3,440 -272	-7%	-$53.4K	0.03%	162
2023 Q1	$915K	Sell	3,712 -160	-4%	-$39.4K	0.04%	142
2022 Q4	$960K	Sell	3,872 -428	-10%	-$106K	0.04%	148
2022 Q3	$928K	Sell	4,300 -223	-5%	-$48.1K	0.04%	146
2022 Q2	$1.15M	Sell	4,523 -772	-15%	-$196K	0.05%	136
2022 Q1	$1.44M	Sell	5,295 -972	-16%	-$265K	0.05%	139
2021 Q4	$2.32M	Sell	6,267 -618	-9%	-$229K	0.07%	123
2021 Q3	$2.07M	Sell	6,885 -138	-2%	-$41.4K	0.08%	108
2021 Q2	$2.23M	Sell	7,023 -115	-2%	-$36.6K	0.08%	106
2021 Q1	$2.08M	Sell	7,138 -155	-2%	-$45.1K	0.08%	106
2020 Q4	$1.94M	Sell	7,293 -430	-6%	-$114K	0.09%	94
2020 Q3	$1.69M	Sell	7,723 -250	-3%	-$54.5K	0.09%	96
2020 Q2	$1.59M	Sell	7,973 -656	-8%	-$131K	0.08%	99
2020 Q1	$1.38M	Sell	8,629 -1,421	-14%	-$226K	0.09%	100
2019 Q4	$2.08M	Sell	10,050 -743	-7%	-$153K	0.11%	101
2019 Q3	$2.15M	Sell	10,793 -252	-2%	-$50.2K	0.12%	96
2019 Q2	$2.02M	Sell	11,045 -1,350	-11%	-$247K	0.12%	96
2019 Q1	$2.05M	Sell	12,395 -1,199	-9%	-$198K	0.12%	98
2018 Q4	$1.77M	Sell	13,594 -1,972	-13%	-$257K	0.12%	103
2018 Q3	$2.26M	Sell	15,566 -11,238	-42%	-$1.63M	0.13%	95
2018 Q2	$3.82M	Sell	26,804 -66,384	-71%	-$9.47M	0.24%	85
2018 Q1	$14M	Sell	93,188 -97,406	-51%	-$14.6M	0.89%	43
2017 Q4	$24.3M	Sell	190,594 -21,368	-10%	-$2.72M	1.53%	21
2017 Q3	$22.9M	Sell	211,962 -345	-0.2%	-$37.2K	1.53%	21
2017 Q2	$20.4M	Buy	212,307 +949	+0.4%	+$91.1K	1.41%	23
2017 Q1	$17.9M	Buy	211,358 +68,577	+48%	+$5.81M	1.19%	32
2016 Q4	$10.9M	Sell	142,781 -35,957	-20%	-$2.75M	0.77%	47
2016 Q3	$15.8M	Sell	178,738 -562	-0.3%	-$49.8K	1.16%	33
2016 Q2	$16.3M	Buy	179,300 +1,349	+0.8%	+$123K	1.25%	31
2016 Q1	$16.8M	Buy	+177,951	New	+$16.8M	1.38%	29