LCM
Logan Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
17,596
-1,762
| -9% | -$142K | 0.07% | 182 |
|
|
2025
Q1 | $1.28M | Hold |
19,358
| – | – | 0.06% | 200 |
|
|
2024
Q4 | $1.45M | Sell |
19,358
-1,193
| -6% | -$89.5K | 0.06% | 199 |
|
|
2024
Q3 | $2.05M | Sell |
20,551
-9,619
| -32% | -$959K | 0.08% | 185 |
|
|
2024
Q2 | $3.21M | Sell |
30,170
-22,842
| -43% | -$2.43M | 0.14% | 149 |
|
|
2024
Q1 | $8.17M | Buy |
53,012
+4,439
| +9% | +$684K | 0.35% | 84 |
|
|
2023
Q4 | $7.1M | Sell |
48,573
-4,286
| -8% | -$627K | 0.33% | 88 |
|
|
2023
Q3 | $7.64M | Sell |
52,859
-32,624
| -38% | -$4.72M | 0.39% | 76 |
|
|
2023
Q2 | $16.8M | Sell |
85,483
-6,685
| -7% | -$1.31M | 0.8% | 31 |
|
|
2023
Q1 | $22.7M | Buy |
92,168
+504
| +0.5% | +$124K | 1.1% | 16 |
|
|
2022
Q4 | $22.7M | Sell |
91,664
-1,722
| -2% | -$427K | 1.17% | 16 |
|
|
2022
Q3 | $20.2M | Buy |
93,386
+263
| +0.3% | +$56.8K | 1.21% | 16 |
|
|
2022
Q2 | $23.7M | Buy |
93,123
+1,673
| +2% | +$426K | 1.36% | 10 |
|
|
2022
Q1 | $24.9M | Sell |
91,450
-659
| -0.7% | -$179K | 1.2% | 14 |
|
|
2021
Q4 | $34.1M | Buy |
92,109
+1,180
| +1% | +$437K | 1.48% | 11 |
|
|
2021
Q3 | $27.3M | Sell |
90,929
-3,172
| -3% | -$951K | 1.27% | 17 |
|
|
2021
Q2 | $29.9M | Buy |
94,101
+1,161
| +1% | +$369K | 1.39% | 12 |
|
|
2021
Q1 | $27M | Sell |
92,940
-472
| -0.5% | -$137K | 1.35% | 13 |
|
|
2020
Q4 | $24.9M | Buy |
93,412
+16,555
| +22% | +$4.41M | 1.24% | 19 |
|
|
2020
Q3 | $16.8M | Sell |
76,857
-21,268
| -22% | -$4.64M | 0.91% | 25 |
|
|
2020
Q2 | $18.5M | Sell |
98,125
-9,413
| -9% | -$1.78M | 1.07% | 23 |
|
|
2020
Q1 | $17.1M | Sell |
107,538
-1,278
| -1% | -$204K | 1.2% | 19 |
|
|
2019
Q4 | $22.5M | Sell |
108,816
-1,116
| -1% | -$231K | 1.23% | 20 |
|
|
2019
Q3 | $21.9M | Sell |
109,932
-2,386
| -2% | -$475K | 1.29% | 17 |
|
|
2019
Q2 | $20.6M | Sell |
112,318
-622
| -0.6% | -$114K | 1.21% | 21 |
|
|
2019
Q1 | $18.7M | Buy |
112,940
+346
| +0.3% | +$57.3K | 1.15% | 23 |
|
|
2018
Q4 | $14.6M | Buy |
112,594
+362
| +0.3% | +$47.1K | 1.16% | 25 |
|
|
2018
Q3 | $16.3M | Sell |
112,232
-1,423
| -1% | -$207K | 1.07% | 28 |
|
|
2018
Q2 | $16.2M | Sell |
113,655
-11,467
| -9% | -$1.64M | 1.13% | 27 |
|
|
2018
Q1 | $18.7M | Sell |
125,122
-2,180
| -2% | -$326K | 1.32% | 22 |
|
|
2017
Q4 | $16.2M | Sell |
127,302
-2,507
| -2% | -$319K | 1.13% | 30 |
|
|
2017
Q3 | $14M | Sell |
129,809
-1,053
| -0.8% | -$114K | 1% | 33 |
|
|
2017
Q2 | $12.6M | Sell |
130,862
-357
| -0.3% | -$34.3K | 0.94% | 37 |
|
|
2017
Q1 | $11.1M | Sell |
131,219
-6,574
| -5% | -$557K | 0.86% | 41 |
|
|
2016
Q4 | $10.5M | Sell |
137,793
-3,200
| -2% | -$245K | 0.85% | 40 |
|
|
2016
Q3 | $12.5M | Sell |
140,993
-5,128
| -4% | -$454K | 1.02% | 35 |
|
|
2016
Q2 | $13.3M | Sell |
146,121
-4,837
| -3% | -$440K | 1.12% | 31 |
|
|
2016
Q1 | $14.2M | Sell |
150,958
-865
| -0.6% | -$81.6K | 1.14% | 32 |
|
|
2015
Q4 | $13.4M | Sell |
151,823
-6,151
| -4% | -$542K | 1.06% | 35 |
|
|
2015
Q3 | $12.7M | Sell |
157,974
-18,660
| -11% | -$1.51M | 1.06% | 36 |
|
|
2015
Q2 | $15.3M | Sell |
176,634
-25,398
| -13% | -$2.2M | 1.12% | 32 |
|
|
2015
Q1 | $16.8M | Sell |
202,032
-10,794
| -5% | -$898K | 1.18% | 29 |
|
|
2014
Q4 | $16.2M | Sell |
212,826
-9,447
| -4% | -$720K | 1.17% | 29 |
|
|
2014
Q3 | $16.6M | Sell |
222,273
-5,644
| -2% | -$422K | 1.19% | 30 |
|
|
2014
Q2 | $16.9M | Sell |
227,917
-3,346
| -1% | -$248K | 1.2% | 30 |
|
|
2014
Q1 | $15.5M | Buy |
231,263
+1,632
| +0.7% | +$109K | 1.11% | 32 |
|
|
2013
Q4 | $17.3M | Sell |
229,631
-26,294
| -10% | -$1.98M | 1.23% | 28 |
|
|
2013
Q3 | $17.9M | Sell |
255,925
-67,494
| -21% | -$4.72M | 1.34% | 22 |
|
|
2013
Q2 | $17.5M | Buy |
+323,419
| New | +$17.5M | 1.41% | 21 |
|