Delta Asset Management’s Estee Lauder EL Stock Holding History

Delta Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.3K	Hold	400	–	–	﹤0.01%	313
2025 Q1	$26.4K	Hold	400	–	–	﹤0.01%	326
2024 Q4	$30K	Hold	400	–	–	﹤0.01%	319
2024 Q3	$39.9K	Hold	400	–	–	﹤0.01%	298
2024 Q2	$42.6K	Hold	400	–	–	﹤0.01%	284
2024 Q1	$61.7K	Sell	400 -2	-0.5%	-$308	0.01%	237
2023 Q4	$58.8K	Sell	402 -17	-4%	-$2.49K	0.01%	238
2023 Q3	$60.6K	Hold	419	–	–	0.01%	226
2023 Q2	$82.3K	Hold	419	–	–	0.01%	212
2023 Q1	$103K	Hold	419	–	–	0.01%	172
2022 Q4	$104K	Buy	+419	New	+$104K	0.01%	167
2022 Q1	–	Sell	-400	Closed	-$148K	–	269
2021 Q4	$148K	Hold	400	–	–	0.01%	152
2021 Q3	$120K	Hold	400	–	–	0.01%	158
2021 Q2	$127K	Hold	400	–	–	0.01%	154
2021 Q1	$116K	Hold	400	–	–	0.01%	156
2020 Q4	$106K	Hold	400	–	–	0.01%	157
2020 Q3	$87K	Hold	400	–	–	0.01%	159
2020 Q2	$75K	Hold	400	–	–	0.01%	172
2020 Q1	$64K	Hold	400	–	–	0.01%	182
2019 Q4	$83K	Hold	400	–	–	0.01%	191
2019 Q3	$80K	Hold	400	–	–	0.01%	185
2019 Q2	$73K	Hold	400	–	–	0.01%	187
2019 Q1	$66K	Hold	400	–	–	0.01%	194
2018 Q4	$52K	Hold	400	–	–	0.01%	228
2018 Q3	$58K	Hold	400	–	–	0.01%	228
2018 Q2	$57K	Hold	400	–	–	0.01%	223
2018 Q1	$60K	Hold	400	–	–	0.01%	219
2017 Q4	$51K	Hold	400	–	–	0.01%	236
2017 Q3	$43K	Hold	400	–	–	0.01%	242
2017 Q2	$38K	Hold	400	–	–	0.01%	251
2017 Q1	$34K	Hold	400	–	–	0.01%	267
2016 Q4	$31K	Hold	400	–	–	0.01%	277
2016 Q3	$35K	Hold	400	–	–	0.01%	258
2016 Q2	$36K	Hold	400	–	–	0.01%	262
2016 Q1	$38K	Hold	400	–	–	0.01%	251
2015 Q4	$35K	Hold	400	–	–	0.01%	258
2015 Q3	$32K	Hold	400	–	–	0.01%	260
2015 Q2	$35K	Hold	400	–	–	0.01%	257
2015 Q1	$33K	Hold	400	–	–	0.01%	276
2014 Q4	$30K	Hold	400	–	–	0.01%	297
2014 Q3	$30K	Hold	400	–	–	0.01%	284
2014 Q2	$30K	Hold	400	–	–	0.01%	282
2014 Q1	$27K	Hold	400	–	–	0.01%	290
2013 Q4	$30K	Hold	400	–	–	0.01%	272
2013 Q3	$28K	Hold	400	–	–	0.01%	281
2013 Q2	$26K	Buy	+400	New	+$26K	0.01%	288