Central Trust Company’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 | $35.6K | Sell |
441
-64
| -13% | -$5.17K | ﹤0.01% | 863 |
|
|
2025
Q1 | $33.3K | Sell |
505
-325
| -39% | -$21.5K | ﹤0.01% | 869 |
|
|
2024
Q4 | $62.2K | Sell |
830
-505
| -38% | -$37.9K | ﹤0.01% | 752 |
|
|
2024
Q3 | $133K | Sell |
1,335
-87
| -6% | -$8.67K | ﹤0.01% | 608 |
|
|
2024
Q2 | $151K | Sell |
1,422
-193
| -12% | -$20.5K | ﹤0.01% | 594 |
|
|
2024
Q1 | $249K | Sell |
1,615
-308
| -16% | -$47.5K | 0.01% | 527 |
|
|
2023
Q4 | $281K | Sell |
1,923
-567
| -23% | -$82.9K | 0.01% | 496 |
|
|
2023
Q3 | $360K | Sell |
2,490
-1,298
| -34% | -$188K | 0.01% | 448 |
|
|
2023
Q2 | $744K | Sell |
3,788
-110
| -3% | -$21.6K | 0.02% | 355 |
|
|
2023
Q1 | $961K | Sell |
3,898
-869
| -18% | -$214K | 0.03% | 316 |
|
|
2022
Q4 | $1.18M | Sell |
4,767
-3,294
| -41% | -$817K | 0.04% | 272 |
|
|
2022
Q3 | $1.74M | Sell |
8,061
-731
| -8% | -$158K | 0.06% | 215 |
|
|
2022
Q2 | $2.24M | Sell |
8,792
-1,618
| -16% | -$412K | 0.07% | 199 |
|
|
2022
Q1 | $2.83M | Sell |
10,410
-1,268
| -11% | -$345K | 0.08% | 197 |
|
|
2021
Q4 | $4.32M | Buy |
11,678
+1,082
| +10% | +$401K | 0.12% | 146 |
|
|
2021
Q3 | $3.18M | Buy |
10,596
+2,636
| +33% | +$791K | 0.11% | 159 |
|
|
2021
Q2 | $2.53M | Buy |
7,960
+3,557
| +81% | +$1.13M | 0.09% | 193 |
|
|
2021
Q1 | $1.28M | Sell |
4,403
-65
| -1% | -$18.9K | 0.05% | 258 |
|
|
2020
Q4 | $1.19M | Hold |
4,468
| – | – | 0.05% | 253 |
|
|
2020
Q3 | $975K | Sell |
4,468
-268
| -6% | -$58.5K | 0.04% | 253 |
|
|
2020
Q2 | $894K | Sell |
4,736
-329
| -6% | -$62.1K | 0.04% | 253 |
|
|
2020
Q1 | $807K | Sell |
5,065
-5,702
| -53% | -$908K | 0.05% | 251 |
|
|
2019
Q4 | $2.22M | Buy |
10,767
+273
| +3% | +$56.4K | 0.11% | 154 |
|
|
2019
Q3 | $2.09M | Buy |
10,494
+576
| +6% | +$115K | 0.12% | 151 |
|
|
2019
Q2 | $1.85M | Buy |
9,918
+637
| +7% | +$119K | 0.11% | 168 |
|
|
2019
Q1 | $1.54M | Buy |
9,281
+685
| +8% | +$113K | 0.09% | 185 |
|
|
2018
Q4 | $1.12M | Buy |
8,596
+1,215
| +16% | +$158K | 0.07% | 213 |
|
|
2018
Q3 | $1.07M | Sell |
7,381
-3,512
| -32% | -$510K | 0.06% | 232 |
|
|
2018
Q2 | $1.55M | Sell |
10,893
-205
| -2% | -$29.2K | 0.1% | 186 |
|
|
2018
Q1 | $1.66M | Sell |
11,098
-1,452
| -12% | -$217K | 0.11% | 183 |
|
|
2017
Q4 | $1.6M | Sell |
12,550
-905
| -7% | -$115K | 0.1% | 185 |
|
|
2017
Q3 | $1.45M | Sell |
13,455
-289
| -2% | -$31.2K | 0.09% | 189 |
|
|
2017
Q2 | $1.32M | Sell |
13,744
-640
| -4% | -$61.4K | 0.09% | 197 |
|
|
2017
Q1 | $1.22M | Buy |
14,384
+2,379
| +20% | +$202K | 0.08% | 200 |
|
|
2016
Q4 | $918K | Buy |
12,005
+7,640
| +175% | +$584K | 0.06% | 235 |
|
|
2016
Q3 | $387K | Sell |
4,365
-1,290
| -23% | -$114K | 0.03% | 317 |
|
|
2016
Q2 | $515K | Sell |
5,655
-9,745
| -63% | -$887K | 0.04% | 292 |
|
|
2016
Q1 | $1.45M | Buy |
15,400
+970
| +7% | +$91.5K | 0.11% | 165 |
|
|
2015
Q4 | $1.27M | Buy |
14,430
+35
| +0.2% | +$3.08K | 0.11% | 175 |
|
|
2015
Q3 | $1.16M | Buy |
14,395
+550
| +4% | +$44.4K | 0.1% | 184 |
|
|
2015
Q2 | $1.2M | Buy |
13,845
+55
| +0.4% | +$4.76K | 0.09% | 194 |
|
|
2015
Q1 | $1.15M | Sell |
13,790
-27
| -0.2% | -$2.25K | 0.09% | 184 |
|
|
2014
Q4 | $1.05M | Buy |
13,817
+2,445
| +22% | +$186K | 0.09% | 194 |
|
|
2014
Q3 | $850K | Buy |
11,372
+355
| +3% | +$26.5K | 0.07% | 229 |
|
|
2014
Q2 | $818K | Buy |
11,017
+5,585
| +103% | +$415K | 0.06% | 237 |
|
|
2014
Q1 | $364K | Buy |
5,432
+795
| +17% | +$53.3K | 0.03% | 344 |
|
|
2013
Q4 | $349K | Buy |
4,637
+2,600
| +128% | +$196K | 0.03% | 347 |
|
|
2013
Q3 | $142K | Buy |
2,037
+125
| +7% | +$8.71K | 0.01% | 447 |
|
|
2013
Q2 | $126K | Buy |
+1,912
| New | +$126K | 0.01% | 446 |
|