HM Payson & Co’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 | $35.5K | Sell |
538
-200
| -27% | -$13.2K | ﹤0.01% | 700 |
|
|
2024
Q4 | $55.3K | Sell |
738
-75
| -9% | -$5.62K | ﹤0.01% | 628 |
|
|
2024
Q3 | $81K | Sell |
813
-109
| -12% | -$10.9K | ﹤0.01% | 554 |
|
|
2024
Q2 | $98.1K | Buy |
922
+3
| +0.3% | +$319 | ﹤0.01% | 510 |
|
|
2024
Q1 | $142K | Hold |
919
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $134K | Sell |
919
-14
| -2% | -$2.05K | ﹤0.01% | 449 |
|
|
2023
Q3 | $135K | Buy |
933
+79
| +9% | +$11.4K | ﹤0.01% | 437 |
|
|
2023
Q2 | $168K | Sell |
854
-201
| -19% | -$39.5K | ﹤0.01% | 397 |
|
|
2023
Q1 | $260K | Buy |
1,055
+306
| +41% | +$75.4K | 0.01% | 329 |
|
|
2022
Q4 | $186K | Buy |
749
+2
| +0.3% | +$496 | ﹤0.01% | 381 |
|
|
2022
Q3 | $161K | Sell |
747
-68
| -8% | -$14.7K | ﹤0.01% | 405 |
|
|
2022
Q2 | $208K | Buy |
815
+72
| +10% | +$18.4K | 0.01% | 369 |
|
|
2022
Q1 | $202K | Buy |
743
+6
| +0.8% | +$1.63K | ﹤0.01% | 401 |
|
|
2021
Q4 | $273K | Sell |
737
-66
| -8% | -$24.4K | 0.01% | 363 |
|
|
2021
Q3 | $241K | Buy |
803
+36
| +5% | +$10.8K | 0.01% | 370 |
|
|
2021
Q2 | $244K | Buy |
767
+21
| +3% | +$6.68K | 0.01% | 373 |
|
|
2021
Q1 | $217K | Buy |
746
+1
| +0.1% | +$291 | 0.01% | 378 |
|
|
2020
Q4 | $198K | Sell |
745
-85
| -10% | -$22.6K | 0.01% | 381 |
|
|
2020
Q3 | $181K | Buy |
830
+114
| +16% | +$24.9K | 0.01% | 374 |
|
|
2020
Q2 | $135K | Sell |
716
-6
| -0.8% | -$1.13K | ﹤0.01% | 397 |
|
|
2020
Q1 | $115K | Buy |
722
+6
| +0.8% | +$956 | ﹤0.01% | 395 |
|
|
2019
Q4 | $148K | Hold |
716
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $142K | Hold |
716
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $131K | Buy |
+716
| New | +$131K | ﹤0.01% | 461 |
|