Greenleaf 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 | $229K | Buy |
+2,830
| New | +$229K | ﹤0.01% | 724 |
|
|
2024
Q4 | – | Sell |
-4,620
| Closed | -$461K | – | 821 |
|
|
2024
Q3 | $461K | Buy |
4,620
+1,715
| +59% | +$171K | ﹤0.01% | 535 |
|
|
2024
Q2 | $309K | Sell |
2,905
-969
| -25% | -$103K | ﹤0.01% | 616 |
|
|
2024
Q1 | $597K | Buy |
3,874
+710
| +22% | +$109K | 0.01% | 427 |
|
|
2023
Q4 | $463K | Sell |
3,164
-2,329
| -42% | -$341K | 0.01% | 481 |
|
|
2023
Q3 | $794K | Buy |
5,493
+443
| +9% | +$64K | 0.01% | 312 |
|
|
2023
Q2 | $992K | Sell |
5,050
-1,772
| -26% | -$348K | 0.01% | 276 |
|
|
2023
Q1 | $1.68M | Buy |
6,822
+83
| +1% | +$20.5K | 0.02% | 187 |
|
|
2022
Q4 | $1.67M | Buy |
6,739
+628
| +10% | +$156K | 0.02% | 179 |
|
|
2022
Q3 | $1.32M | Sell |
6,111
-555
| -8% | -$120K | 0.02% | 199 |
|
|
2022
Q2 | $1.7M | Buy |
6,666
+522
| +8% | +$133K | 0.03% | 152 |
|
|
2022
Q1 | $1.67M | Buy |
6,144
+613
| +11% | +$167K | 0.02% | 162 |
|
|
2021
Q4 | $2.05M | Buy |
5,531
+311
| +6% | +$115K | 0.02% | 137 |
|
|
2021
Q3 | $1.57M | Buy |
5,220
+142
| +3% | +$42.6K | 0.02% | 158 |
|
|
2021
Q2 | $1.62M | Buy |
5,078
+351
| +7% | +$112K | 0.02% | 153 |
|
|
2021
Q1 | $1.38M | Buy |
4,727
+502
| +12% | +$146K | 0.02% | 160 |
|
|
2020
Q4 | $1.13M | Buy |
4,225
+137
| +3% | +$36.5K | 0.01% | 167 |
|
|
2020
Q3 | $892K | Buy |
4,088
+55
| +1% | +$12K | 0.01% | 181 |
|
|
2020
Q2 | $761K | Buy |
4,033
+83
| +2% | +$15.7K | 0.01% | 195 |
|
|
2020
Q1 | $629K | Buy |
3,950
+230
| +6% | +$36.6K | 0.01% | 188 |
|
|
2019
Q4 | $768K | Sell |
3,720
-504
| -12% | -$104K | 0.01% | 201 |
|
|
2019
Q3 | $840K | Buy |
4,224
+948
| +29% | +$189K | 0.01% | 184 |
|
|
2019
Q2 | $600K | Buy |
3,276
+107
| +3% | +$19.6K | 0.01% | 246 |
|
|
2019
Q1 | $525K | Sell |
3,169
-342
| -10% | -$56.7K | 0.01% | 260 |
|
|
2018
Q4 | $457K | Buy |
3,511
+770
| +28% | +$100K | 0.01% | 275 |
|
|
2018
Q3 | $398K | Sell |
2,741
-454
| -14% | -$65.9K | 0.01% | 329 |
|
|
2018
Q2 | $456K | Buy |
3,195
+477
| +18% | +$68.1K | 0.01% | 289 |
|
|
2018
Q1 | $407K | Buy |
2,718
+9
| +0.3% | +$1.35K | 0.01% | 278 |
|
|
2017
Q4 | $345K | Buy |
2,709
+5
| +0.2% | +$637 | 0.01% | 308 |
|
|
2017
Q3 | $292K | Buy |
+2,704
| New | +$292K | 0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-3,950
| Closed | -$319K | – | 178 |
|
|
2015
Q3 | $319K | Buy |
+3,950
| New | +$319K | 0.01% | 135 |
|