Glenview Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,760
| Closed | -$375K | – | 489 |
|
|
2024
Q3 | $375K | Buy |
3,760
+11
| +0.3% | +$1.1K | 0.01% | 387 |
|
|
2024
Q2 | $399K | Sell |
3,749
-185
| -5% | -$19.7K | 0.01% | 380 |
|
|
2024
Q1 | $606K | Sell |
3,934
-486
| -11% | -$74.9K | 0.01% | 316 |
|
|
2023
Q4 | $646K | Buy |
4,420
+2,530
| +134% | +$370K | 0.02% | 300 |
|
|
2023
Q3 | $273K | Sell |
1,890
-638
| -25% | -$92.2K | 0.01% | 394 |
|
|
2023
Q2 | $496K | Buy |
2,528
+4
| +0.2% | +$786 | 0.01% | 323 |
|
|
2023
Q1 | $622K | Sell |
2,524
-7
| -0.3% | -$1.73K | 0.02% | 283 |
|
|
2022
Q4 | $628K | Buy |
2,531
+633
| +33% | +$157K | 0.02% | 273 |
|
|
2022
Q3 | $410K | Buy |
1,898
+6
| +0.3% | +$1.3K | 0.02% | 304 |
|
|
2022
Q2 | $482K | Sell |
1,892
-67
| -3% | -$17.1K | 0.02% | 288 |
|
|
2022
Q1 | $533K | Buy |
1,959
+236
| +14% | +$64.2K | 0.02% | 291 |
|
|
2021
Q4 | $638K | Buy |
+1,723
| New | +$638K | 0.02% | 254 |
|
|
2020
Q2 | – | Sell |
-2,566
| Closed | -$409K | – | 329 |
|
|
2020
Q1 | $409K | Sell |
2,566
-11
| -0.4% | -$1.75K | 0.03% | 228 |
|
|
2019
Q4 | $532K | Hold |
2,577
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $513K | Buy |
2,577
+400
| +18% | +$79.6K | 0.03% | 233 |
|
|
2019
Q2 | $399K | Sell |
2,177
-13
| -0.6% | -$2.38K | 0.02% | 254 |
|
|
2019
Q1 | $363K | Sell |
2,190
-105
| -5% | -$17.4K | 0.02% | 264 |
|
|
2018
Q4 | $298K | Sell |
2,295
-547
| -19% | -$71K | 0.02% | 277 |
|
|
2018
Q3 | $413K | Buy |
2,842
+77
| +3% | +$11.2K | 0.03% | 254 |
|
|
2018
Q2 | $395K | Sell |
2,765
-129
| -4% | -$18.4K | 0.03% | 232 |
|
|
2018
Q1 | $433K | Buy |
2,894
+91
| +3% | +$13.6K | 0.03% | 246 |
|
|
2017
Q4 | $357K | Buy |
2,803
+59
| +2% | +$7.51K | 0.02% | 269 |
|
|
2017
Q3 | $295K | Hold |
2,744
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $263K | Buy |
2,744
+41
| +2% | +$3.93K | 0.02% | 285 |
|
|
2017
Q1 | $229K | Hold |
2,703
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $207K | Buy |
+2,703
| New | +$207K | 0.02% | 298 |
|