Fiduciary Trust’s Estee Lauder EL Stock Holding History

Fiduciary 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 Q4	–	Sell	-3,036	Closed	-$303K	–	700
2024 Q3	$303K	Sell	3,036 -1,333	-31%	-$133K	﹤0.01%	563
2024 Q2	$465K	Sell	4,369 -671	-13%	-$71.4K	0.01%	460
2024 Q1	$777K	Sell	5,040 -1,751	-26%	-$270K	0.01%	386
2023 Q4	$993K	Sell	6,791 -2,958	-30%	-$433K	0.02%	339
2023 Q3	$1.41M	Buy	9,749 +250	+3%	+$36.1K	0.03%	273
2023 Q2	$1.87M	Buy	9,499 +2,431	+34%	+$477K	0.03%	243
2023 Q1	$1.74M	Buy	7,068 +52	+0.7%	+$12.8K	0.03%	248
2022 Q4	$1.74M	Buy	7,016 +1,078	+18%	+$267K	0.03%	258
2022 Q3	$1.28M	Buy	5,938 +191	+3%	+$41.2K	0.03%	280
2022 Q2	$1.46M	Buy	5,747 +1,447	+34%	+$368K	0.03%	275
2022 Q1	$1.17M	Sell	4,300 -315	-7%	-$85.8K	0.02%	325
2021 Q4	$1.71M	Buy	4,615 +85	+2%	+$31.5K	0.03%	274
2021 Q3	$1.36M	Sell	4,530 -250	-5%	-$75K	0.02%	285
2021 Q2	$1.52M	Buy	4,780 +288	+6%	+$91.6K	0.03%	276
2021 Q1	$1.31M	Sell	4,492 -402	-8%	-$117K	0.03%	289
2020 Q4	$1.3M	Sell	4,894 -125	-2%	-$33.3K	0.03%	286
2020 Q3	$1.1M	Sell	5,019 -637	-11%	-$139K	0.03%	278
2020 Q2	$1.07M	Sell	5,656 -836	-13%	-$158K	0.03%	267
2020 Q1	$1.03M	Buy	6,492 +999	+18%	+$159K	0.03%	257
2019 Q4	$1.13M	Buy	5,493 +1,275	+30%	+$263K	0.03%	267
2019 Q3	$839K	Buy	4,218 +1,732	+70%	+$345K	0.02%	289
2019 Q2	$455K	Buy	2,486 +650	+35%	+$119K	0.01%	363
2019 Q1	$304K	Sell	1,836 -35	-2%	-$5.8K	0.01%	411
2018 Q4	$243K	Buy	1,871 +58	+3%	+$7.53K	0.01%	407
2018 Q3	$263K	Hold	1,813	–	–	0.01%	421
2018 Q2	$259K	Sell	1,813 -40	-2%	-$5.71K	0.01%	407
2018 Q1	$277K	Sell	1,853 -350	-16%	-$52.3K	0.01%	398
2017 Q4	$280K	Buy	2,203 +3	+0.1%	+$381	0.01%	382
2017 Q3	$238K	Hold	2,200	–	–	0.01%	401
2017 Q2	$211K	Buy	+2,200	New	+$211K	0.01%	428
2017 Q1	–	Sell	-2,833	Closed	-$217K	–	429
2016 Q4	$217K	Buy	+2,833	New	+$217K	0.01%	424