Glenmede 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
Q1 | $4.31M | Buy |
65,360
+39,162
| +149% | +$2.58M | 0.02% | 439 |
|
|
2024
Q4 | $1.96M | Buy |
26,198
+18,165
| +226% | +$1.36M | 0.01% | 555 |
|
|
2024
Q3 | $801K | Sell |
8,033
-786
| -9% | -$78.4K | ﹤0.01% | 791 |
|
|
2024
Q2 | $938K | Sell |
8,819
-203
| -2% | -$21.6K | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.39M | Sell |
9,022
-4,940
| -35% | -$762K | 0.01% | 638 |
|
|
2023
Q4 | $2.04M | Buy |
13,962
+128
| +0.9% | +$18.7K | 0.01% | 554 |
|
|
2023
Q3 | $2M | Sell |
13,834
-10,402
| -43% | -$1.5M | 0.01% | 519 |
|
|
2023
Q2 | $5.97M | Hold |
24,236
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $5.97M | Sell |
24,236
-1,895
| -7% | -$467K | 0.03% | 393 |
|
|
2022
Q4 | $6.48M | Sell |
26,131
-36,567
| -58% | -$9.07M | 0.04% | 381 |
|
|
2022
Q3 | $13.5M | Buy |
62,698
+12,765
| +26% | +$2.76M | 0.09% | 246 |
|
|
2022
Q2 | $12.7M | Sell |
49,933
-8,075
| -14% | -$2.06M | 0.07% | 299 |
|
|
2022
Q1 | $15.8M | Buy |
58,008
+47,822
| +469% | +$13M | 0.08% | 303 |
|
|
2021
Q4 | $3.77M | Sell |
10,186
-34
| -0.3% | -$12.6K | 0.02% | 465 |
|
|
2021
Q3 | $3.06M | Sell |
10,220
-557
| -5% | -$167K | 0.02% | 470 |
|
|
2021
Q2 | $3.43M | Sell |
10,777
-2,903
| -21% | -$923K | 0.02% | 448 |
|
|
2021
Q1 | $3.98M | Sell |
13,680
-2,324
| -15% | -$676K | 0.02% | 420 |
|
|
2020
Q4 | $4.26M | Sell |
16,004
-275
| -2% | -$73.2K | 0.02% | 415 |
|
|
2020
Q3 | $3.55M | Sell |
16,279
-620
| -4% | -$135K | 0.02% | 420 |
|
|
2020
Q2 | $3.19M | Sell |
16,899
-1,328
| -7% | -$250K | 0.02% | 429 |
|
|
2020
Q1 | $3.76M | Hold |
18,227
| – | – | 0.02% | 502 |
|
|
2019
Q4 | $3.76M | Sell |
18,227
-266
| -1% | -$54.9K | 0.02% | 502 |
|
|
2019
Q3 | $3.68K | Buy |
18,493
+150
| +0.8% | +$30 | 0.02% | 512 |
|
|
2019
Q2 | $3.36K | Buy |
18,343
+1,129
| +7% | +$207 | 0.01% | 548 |
|
|
2019
Q1 | $2.85K | Buy |
17,214
+3,655
| +27% | +$605 | 0.01% | 587 |
|
|
2018
Q4 | $1.76K | Buy |
13,559
+7,227
| +114% | +$939 | 0.01% | 636 |
|
|
2018
Q3 | $920K | Sell |
6,332
-321,537
| -98% | -$46.7M | ﹤0.01% | 762 |
|
|
2018
Q2 | $46.8M | Sell |
327,869
-216,721
| -40% | -$30.9M | 0.21% | 155 |
|
|
2018
Q1 | $69.3M | Hold |
544,590
| – | – | 0.29% | 82 |
|
|
2017
Q4 | $69.3M | Buy |
544,590
+542,812
| +30,529% | +$69.1M | 0.29% | 82 |
|
|
2017
Q3 | $191K | Buy |
1,778
+34
| +2% | +$3.65K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $147K | Hold |
1,744
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $147K | Sell |
1,744
-1,055
| -38% | -$88.9K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $213K | Sell |
2,799
-4,246
| -60% | -$323K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $623K | Sell |
7,045
-3,000
| -30% | -$265K | ﹤0.01% | 860 |
|
|
2016
Q2 | $913K | Buy |
10,045
+2,936
| +41% | +$267K | 0.01% | 768 |
|
|
2016
Q1 | $670K | Buy |
7,109
+2,000
| +39% | +$188K | ﹤0.01% | 829 |
|
|
2015
Q4 | $449K | Sell |
5,109
-652
| -11% | -$57.3K | ﹤0.01% | 962 |
|
|
2015
Q3 | $463K | Buy |
5,761
+647
| +13% | +$52K | ﹤0.01% | 924 |
|
|
2015
Q2 | $442K | Buy |
5,114
+1,455
| +40% | +$126K | ﹤0.01% | 991 |
|
|
2015
Q1 | $303K | Buy |
3,659
+2,250
| +160% | +$186K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $106K | Sell |
1,409
-105
| -7% | -$7.9K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $112K | Sell |
1,514
-323
| -18% | -$23.9K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $135K | Sell |
1,837
-240
| -12% | -$17.6K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $138K | Hold |
2,077
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $156K | Sell |
2,077
-24
| -1% | -$1.8K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $146K | Sell |
2,101
-140
| -6% | -$9.73K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $147K | Buy |
+2,241
| New | +$147K | ﹤0.01% | 1189 |
|