Ipswich Investment Management’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 | $204K | Buy |
+2,526
| New | +$204K | 0.05% | 182 |
|
|
2025
Q1 | – | Sell |
-2,919
| Closed | -$219K | – | 190 |
|
|
2024
Q4 | $219K | Sell |
2,919
-1,636
| -36% | -$123K | 0.05% | 176 |
|
|
2024
Q3 | $454K | Sell |
4,555
-1,300
| -22% | -$130K | 0.11% | 131 |
|
|
2024
Q2 | $623K | Sell |
5,855
-878
| -13% | -$93.4K | 0.15% | 114 |
|
|
2024
Q1 | $1.04M | Sell |
6,733
-430
| -6% | -$66.3K | 0.24% | 86 |
|
|
2023
Q4 | $1.05M | Sell |
7,163
-8,028
| -53% | -$1.17M | 0.26% | 81 |
|
|
2023
Q3 | $2.2M | Sell |
15,191
-192
| -1% | -$27.8K | 0.6% | 48 |
|
|
2023
Q2 | $3.02M | Sell |
15,383
-356
| -2% | -$69.9K | 0.8% | 40 |
|
|
2023
Q1 | $3.88M | Buy |
15,739
+30
| +0.2% | +$7.39K | 1.06% | 31 |
|
|
2022
Q4 | $3.9M | Sell |
15,709
-12
| -0.1% | -$2.98K | 1.12% | 29 |
|
|
2022
Q3 | $3.39M | Sell |
15,721
-1,016
| -6% | -$219K | 1.08% | 28 |
|
|
2022
Q2 | $4.26M | Sell |
16,737
-582
| -3% | -$148K | 1.23% | 22 |
|
|
2022
Q1 | $4.72M | Buy |
17,319
+100
| +0.6% | +$27.2K | 1.17% | 22 |
|
|
2021
Q4 | $6.38M | Sell |
17,219
-390
| -2% | -$144K | 1.49% | 14 |
|
|
2021
Q3 | $5.28M | Buy |
17,609
+120
| +0.7% | +$36K | 1.35% | 15 |
|
|
2021
Q2 | $5.56M | Buy |
17,489
+233
| +1% | +$74.1K | 1.42% | 15 |
|
|
2021
Q1 | $5.02M | Buy |
17,256
+720
| +4% | +$209K | 1.41% | 18 |
|
|
2020
Q4 | $4.4M | Buy |
16,536
+929
| +6% | +$247K | 1.32% | 20 |
|
|
2020
Q3 | $3.41M | Sell |
15,607
-152
| -1% | -$33.2K | 1.09% | 35 |
|
|
2020
Q2 | $2.97M | Sell |
15,759
-6,868
| -30% | -$1.3M | 1.02% | 33 |
|
|
2020
Q1 | $3.61M | Sell |
22,627
-3,310
| -13% | -$527K | 1.42% | 19 |
|
|
2019
Q4 | $5.36M | Sell |
25,937
-898
| -3% | -$185K | 1.58% | 15 |
|
|
2019
Q3 | $5.34M | Buy |
26,835
+30
| +0.1% | +$5.97K | 1.7% | 13 |
|
|
2019
Q2 | $4.91M | Sell |
26,805
-275
| -1% | -$50.4K | 1.57% | 14 |
|
|
2019
Q1 | $4.48M | Buy |
27,080
+1,295
| +5% | +$214K | 1.47% | 20 |
|
|
2018
Q4 | $3.36M | Buy |
25,785
+2,330
| +10% | +$303K | 1.23% | 25 |
|
|
2018
Q3 | $3.41M | Buy |
+23,455
| New | +$3.41M | 1.15% | 26 |
|
|
2018
Q2 | – | Sell |
-1,765
| Closed | -$264K | – | 108 |
|
|
2018
Q1 | $264K | Sell |
1,765
-25
| -1% | -$3.74K | 0.11% | 126 |
|
|
2017
Q4 | $228K | Buy |
+1,790
| New | +$228K | 0.1% | 134 |
|