Chesley Taft & Associates’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 | $210K | Buy |
+2,593
| New | +$210K | 0.01% | 330 |
|
2025
Q1 | – | Sell |
-2,993
| Closed | -$224K | – | 336 |
|
2024
Q4 | $224K | Hold |
2,993
| – | – | 0.01% | 313 |
|
2024
Q3 | $298K | Sell |
2,993
-425
| -12% | -$42.4K | 0.01% | 287 |
|
2024
Q2 | $364K | Buy |
3,418
+25
| +0.7% | +$2.66K | 0.02% | 269 |
|
2024
Q1 | $523K | Sell |
3,393
-100
| -3% | -$15.4K | 0.03% | 237 |
|
2023
Q4 | $511K | Sell |
3,493
-108
| -3% | -$15.8K | 0.03% | 237 |
|
2023
Q3 | $521K | Sell |
3,601
-17
| -0.5% | -$2.46K | 0.03% | 217 |
|
2023
Q2 | $711K | Hold |
3,618
| – | – | 0.04% | 202 |
|
2023
Q1 | $892K | Hold |
3,618
| – | – | 0.06% | 183 |
|
2022
Q4 | $898K | Buy |
3,618
+17
| +0.5% | +$4.22K | 0.06% | 178 |
|
2022
Q3 | $777K | Hold |
3,601
| – | – | 0.06% | 182 |
|
2022
Q2 | $917K | Hold |
3,601
| – | – | 0.06% | 174 |
|
2022
Q1 | $946K | Hold |
3,601
| – | – | 0.06% | 184 |
|
2021
Q4 | $1.33M | Hold |
3,601
| – | – | 0.07% | 166 |
|
2021
Q3 | $1.08M | Hold |
3,601
| – | – | 0.06% | 174 |
|
2021
Q2 | $1.15M | Sell |
3,601
-75
| -2% | -$23.8K | 0.07% | 170 |
|
2021
Q1 | $1.09M | Hold |
3,676
| – | – | 0.06% | 169 |
|
2020
Q4 | $979K | Hold |
3,676
| – | – | 0.06% | 170 |
|
2020
Q3 | $802K | Hold |
3,676
| – | – | 0.06% | 175 |
|
2020
Q2 | $694K | Sell |
3,676
-190
| -5% | -$35.9K | 0.05% | 180 |
|
2020
Q1 | $616K | Hold |
3,866
| – | – | 0.06% | 175 |
|
2019
Q4 | $798K | Hold |
3,866
| – | – | 0.06% | 178 |
|
2019
Q3 | $769K | Buy |
3,866
+190
| +5% | +$37.8K | 0.06% | 176 |
|
2019
Q2 | $673K | Hold |
3,676
| – | – | 0.05% | 181 |
|
2019
Q1 | $609K | Sell |
3,676
-54
| -1% | -$8.95K | 0.05% | 194 |
|
2018
Q4 | $485K | Hold |
3,730
| – | – | 0.05% | 206 |
|
2018
Q3 | $542K | Sell |
3,730
-50
| -1% | -$7.27K | 0.04% | 213 |
|
2018
Q2 | $539K | Hold |
3,780
| – | – | 0.05% | 212 |
|
2018
Q1 | $566K | Sell |
3,780
-55
| -1% | -$8.24K | 0.05% | 209 |
|
2017
Q4 | $488K | Hold |
3,835
| – | – | 0.04% | 226 |
|
2017
Q3 | $414K | Buy |
3,835
+217
| +6% | +$23.4K | 0.04% | 232 |
|
2017
Q2 | $347K | Hold |
3,618
| – | – | 0.03% | 241 |
|
2017
Q1 | $307K | Hold |
3,618
| – | – | 0.03% | 243 |
|
2016
Q4 | $277K | Hold |
3,618
| – | – | 0.03% | 247 |
|
2016
Q3 | $320K | Hold |
3,618
| – | – | 0.03% | 223 |
|
2016
Q2 | $329K | Hold |
3,618
| – | – | 0.03% | 223 |
|
2016
Q1 | $341K | Hold |
3,618
| – | – | 0.04% | 216 |
|
2015
Q4 | $319K | Hold |
3,618
| – | – | 0.03% | 221 |
|
2015
Q3 | $292K | Hold |
3,618
| – | – | 0.03% | 202 |
|
2015
Q2 | $314K | Hold |
3,618
| – | – | 0.03% | 202 |
|
2015
Q1 | $301K | Hold |
3,618
| – | – | 0.03% | 207 |
|
2014
Q4 | $276K | Hold |
3,618
| – | – | 0.03% | 213 |
|
2014
Q3 | $270K | Hold |
3,618
| – | – | 0.03% | 217 |
|
2014
Q2 | $269K | Hold |
3,618
| – | – | 0.03% | 218 |
|
2014
Q1 | $242K | Hold |
3,618
| – | – | 0.03% | 225 |
|
2013
Q4 | $273K | Hold |
3,618
| – | – | 0.03% | 241 |
|
2013
Q3 | $253K | Hold |
3,618
| – | – | 0.03% | 244 |
|
2013
Q2 | $238K | Buy |
+3,618
| New | +$238K | 0.03% | 242 |
|