Dorsey & Whitney Trust’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 | $249K | Buy |
+3,085
| New | +$249K | 0.01% | 587 |
|
|
2024
Q2 | – | Sell |
-1,412
| Closed | -$218K | – | 638 |
|
|
2024
Q1 | $218K | Buy |
+1,412
| New | +$218K | 0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-1,318
| Closed | -$259K | – | 598 |
|
|
2023
Q2 | $259K | Buy |
1,318
+160
| +14% | +$31.4K | 0.02% | 473 |
|
|
2023
Q1 | $285K | Buy |
1,158
+114
| +11% | +$28.1K | 0.03% | 433 |
|
|
2022
Q4 | $265K | Sell |
1,044
-328
| -24% | -$83.2K | 0.03% | 441 |
|
|
2022
Q3 | $296K | Buy |
1,372
+218
| +19% | +$47K | 0.03% | 404 |
|
|
2022
Q2 | $294K | Sell |
1,154
-11
| -0.9% | -$2.8K | 0.03% | 397 |
|
|
2022
Q1 | $316K | Buy |
1,165
+13
| +1% | +$3.53K | 0.03% | 404 |
|
|
2021
Q4 | $425K | Buy |
1,152
+413
| +56% | +$152K | 0.04% | 328 |
|
|
2021
Q3 | $222K | Hold |
739
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $235K | Sell |
739
-3
| -0.4% | -$954 | 0.02% | 466 |
|
|
2021
Q1 | $216K | Sell |
742
-186
| -20% | -$54.1K | 0.02% | 474 |
|
|
2020
Q4 | $248K | Buy |
928
+7
| +0.8% | +$1.87K | 0.03% | 395 |
|
|
2020
Q3 | $201K | Sell |
921
-273
| -23% | -$59.6K | 0.03% | 390 |
|
|
2020
Q2 | $226K | Buy |
+1,194
| New | +$226K | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-1,094
| Closed | -$226K | – | 417 |
|
|
2019
Q4 | $226K | Sell |
1,094
-1,133
| -51% | -$234K | 0.03% | 391 |
|
|
2019
Q3 | $443K | Sell |
2,227
-198
| -8% | -$39.4K | 0.07% | 239 |
|
|
2019
Q2 | $444K | Buy |
2,425
+30
| +1% | +$5.49K | 0.07% | 227 |
|
|
2019
Q1 | $396K | Buy |
2,395
+306
| +15% | +$50.6K | 0.06% | 238 |
|
|
2018
Q4 | $272K | Buy |
+2,089
| New | +$272K | 0.05% | 276 |
|
|
2014
Q1 | – | Sell |
-2,904
| Closed | -$218K | – | 257 |
|
|
2013
Q4 | $218K | Sell |
2,904
-435
| -13% | -$32.7K | 0.06% | 232 |
|
|
2013
Q3 | $233K | Sell |
3,339
-181
| -5% | -$12.6K | 0.07% | 218 |
|
|
2013
Q2 | $232K | Buy |
+3,520
| New | +$232K | 0.08% | 200 |
|