Haverford Trust Company’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 | – | Sell |
-4,865
| Closed | -$321K | – | 408 |
|
|
2025
Q1 | $321K | Buy |
4,865
+74
| +2% | +$4.88K | ﹤0.01% | 339 |
|
|
2024
Q4 | $359K | Buy |
4,791
+26
| +0.5% | +$1.95K | ﹤0.01% | 331 |
|
|
2024
Q3 | $475K | Buy |
4,765
+1,557
| +49% | +$155K | ﹤0.01% | 310 |
|
|
2024
Q2 | $341K | Sell |
3,208
-201
| -6% | -$21.4K | ﹤0.01% | 342 |
|
|
2024
Q1 | $525K | Buy |
3,409
+78
| +2% | +$12K | 0.01% | 275 |
|
|
2023
Q4 | $487K | Sell |
3,331
-124
| -4% | -$18.1K | 0.01% | 275 |
|
|
2023
Q3 | $499K | Buy |
3,455
+567
| +20% | +$82K | 0.01% | 256 |
|
|
2023
Q2 | $567K | Buy |
2,888
+166
| +6% | +$32.6K | 0.01% | 254 |
|
|
2023
Q1 | $671K | Buy |
2,722
+1,164
| +75% | +$287K | 0.01% | 234 |
|
|
2022
Q4 | $387K | Buy |
+1,558
| New | +$387K | ﹤0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-892
| Closed | -$227K | – | 339 |
|
|
2022
Q2 | $227K | Hold |
892
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $243K | Sell |
892
-1,830
| -67% | -$499K | ﹤0.01% | 326 |
|
|
2021
Q4 | $1.01M | Sell |
2,722
-99
| -4% | -$36.7K | 0.01% | 205 |
|
|
2021
Q3 | $846K | Sell |
2,821
-14
| -0.5% | -$4.2K | 0.01% | 217 |
|
|
2021
Q2 | $902K | Buy |
2,835
+14
| +0.5% | +$4.45K | 0.01% | 205 |
|
|
2021
Q1 | $820K | Hold |
2,821
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $751K | Hold |
2,821
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $616K | Sell |
2,821
-600
| -18% | -$131K | 0.01% | 189 |
|
|
2020
Q2 | $645K | Sell |
3,421
-252
| -7% | -$47.5K | 0.01% | 182 |
|
|
2020
Q1 | $585K | Sell |
3,673
-444
| -11% | -$70.7K | 0.01% | 179 |
|
|
2019
Q4 | $850K | Buy |
4,117
+800
| +24% | +$165K | 0.01% | 177 |
|
|
2019
Q3 | $660K | Sell |
3,317
-62
| -2% | -$12.3K | 0.01% | 193 |
|
|
2019
Q2 | $619K | Buy |
3,379
+187
| +6% | +$34.3K | 0.01% | 192 |
|
|
2019
Q1 | $528K | Buy |
3,192
+526
| +20% | +$87K | 0.01% | 203 |
|
|
2018
Q4 | $347K | Sell |
2,666
-33
| -1% | -$4.3K | 0.01% | 224 |
|
|
2018
Q3 | $392K | Sell |
2,699
-87
| -3% | -$12.6K | 0.01% | 227 |
|
|
2018
Q2 | $398K | Buy |
2,786
+146
| +6% | +$20.9K | 0.01% | 223 |
|
|
2018
Q1 | $395K | Buy |
2,640
+363
| +16% | +$54.3K | 0.01% | 225 |
|
|
2017
Q4 | $290K | Buy |
+2,277
| New | +$290K | 0.01% | 241 |
|