Fruth Investment Management’s Estee Lauder EL Stock Holding History

Fruth Investment 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	$919K	Hold	11,377	–	–	0.25%	100
2025 Q1	$750K	Hold	11,377	–	–	0.21%	112
2024 Q4	$853K	Sell	11,377 -120	-1%	-$9K	0.24%	99
2024 Q3	$1.15M	Hold	11,497	–	–	0.3%	87
2024 Q2	$1.22M	Hold	11,497	–	–	0.33%	85
2024 Q1	$1.77M	Sell	11,497 -1,600	-12%	-$247K	0.45%	74
2023 Q4	$1.92M	Hold	13,097	–	–	0.54%	60
2023 Q3	$1.89M	Hold	13,097	–	–	0.56%	58
2023 Q2	$2.57M	Hold	13,097	–	–	0.73%	40
2023 Q1	$3.23M	Sell	13,097 -25	-0.2%	-$6.16K	0.93%	26
2022 Q4	$3.26M	Hold	13,122	–	–	0.95%	26
2022 Q3	$2.83M	Sell	13,122 -30	-0.2%	-$6.48K	0.94%	27
2022 Q2	$3.67M	Sell	13,152 -25	-0.2%	-$6.98K	1.01%	27
2022 Q1	$3.59M	Sell	13,177 -90	-0.7%	-$24.5K	0.99%	27
2021 Q4	$4.91M	Sell	13,267 -20	-0.2%	-$7.4K	1.35%	18
2021 Q3	$3.99M	Sell	13,287 -410	-3%	-$123K	1.23%	23
2021 Q2	$4.36M	Sell	13,697 -90	-0.7%	-$28.6K	1.3%	19
2021 Q1	$4.01M	Sell	13,787 -40	-0.3%	-$11.6K	1.26%	21
2020 Q4	$3.68M	Sell	13,827 -215	-2%	-$57.2K	1.28%	21
2020 Q3	$3.06M	Sell	14,042 -600	-4%	-$131K	1.23%	24
2020 Q2	$2.76M	Buy	14,642 +670	+5%	+$126K	1.16%	28
2020 Q1	$2.23M	Hold	13,972	–	–	1.14%	28
2019 Q4	$2.89M	Hold	13,972	–	–	1.09%	29
2019 Q3	$2.78M	Hold	13,972	–	–	1.12%	28
2019 Q2	$2.56M	Sell	13,972 -50	-0.4%	-$9.15K	1.02%	31
2019 Q1	$2.32M	Sell	14,022 -200	-1%	-$33.1K	0.97%	33
2018 Q4	$1.85M	Sell	14,222 -200	-1%	-$26K	0.87%	34
2018 Q3	$2.1M	Hold	14,422	–	–	0.85%	38
2018 Q2	$2.06M	Hold	14,422	–	–	0.89%	37
2018 Q1	$2.16M	Hold	14,422	–	–	0.96%	32
2017 Q4	$1.84M	Sell	14,422 -200	-1%	-$25.4K	0.78%	43
2017 Q3	$1.58M	Hold	14,622	–	–	0.72%	43
2017 Q2	$1.4M	Sell	14,622 -150	-1%	-$14.4K	0.66%	54
2017 Q1	$1.25M	Sell	14,772 -1,000	-6%	-$84.8K	0.58%	59
2016 Q4	$1.21M	Hold	15,772	–	–	0.55%	65
2016 Q3	$1.4M	Sell	15,772 -400	-2%	-$35.4K	0.69%	43
2016 Q2	$1.47M	Hold	16,172	–	–	0.7%	46
2016 Q1	$1.53M	Hold	16,172	–	–	0.77%	44
2015 Q4	$1.42M	Hold	16,172	–	–	0.72%	47
2015 Q3	$1.3M	Hold	16,172	–	–	0.68%	50
2015 Q2	$1.4M	Sell	16,172 -400	-2%	-$34.7K	0.66%	53
2015 Q1	$1.38M	Sell	16,572 -100	-0.6%	-$8.32K	0.6%	56
2014 Q4	$1.27M	Sell	16,672 -100	-0.6%	-$7.62K	0.54%	60
2014 Q3	$1.25M	Buy	16,772 +400	+2%	+$29.9K	0.55%	57
2014 Q2	$1.22M	Sell	16,372 -1,028	-6%	-$76.9K	0.56%	58
2014 Q1	$1.25M	Hold	17,400	–	–	0.59%	56
2013 Q4	$1.31M	Hold	17,400	–	–	0.62%	51
2013 Q3	$1.22M	Sell	17,400 -200	-1%	-$14K	0.64%	47
2013 Q2	$1.16M	Buy	+17,600	New	+$1.16M	0.65%	46