Nixon Peabody Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,389
| Closed | -$349K | – | 132 |
|
|
2023
Q4 | $349K | Sell |
2,389
-3,172
| -57% | -$464K | 0.04% | 101 |
|
|
2023
Q3 | $804K | Buy |
5,561
+143
| +3% | +$20.7K | 0.67% | 48 |
|
|
2023
Q2 | $1.06M | Sell |
5,418
-1,144
| -17% | -$225K | 0.86% | 46 |
|
|
2023
Q1 | $1.62M | Buy |
6,562
+366
| +6% | +$90.2K | 1.13% | 46 |
|
|
2022
Q4 | $1.54M | Sell |
6,196
-308
| -5% | -$76.4K | 1.25% | 42 |
|
|
2022
Q3 | $1.4M | Sell |
6,504
-7,665
| -54% | -$1.65M | 1.19% | 43 |
|
|
2022
Q2 | $3.61M | Sell |
14,169
-1,129
| -7% | -$287K | 1.63% | 24 |
|
|
2022
Q1 | $4.17M | Buy |
15,298
+3
| +0% | +$817 | 1.43% | 32 |
|
|
2021
Q4 | $5.66M | Buy |
15,295
+261
| +2% | +$96.6K | 1.71% | 22 |
|
|
2021
Q3 | $4.51M | Buy |
15,034
+573
| +4% | +$172K | 1.63% | 27 |
|
|
2021
Q2 | $4.6M | Buy |
14,461
+123
| +0.9% | +$39.1K | 1.77% | 27 |
|
|
2021
Q1 | $4.17M | Sell |
14,338
-27
| -0.2% | -$7.85K | 1.69% | 26 |
|
|
2020
Q4 | $3.82M | Buy |
14,365
+94
| +0.7% | +$25K | 1.61% | 32 |
|
|
2020
Q3 | $3.12M | Buy |
14,271
+438
| +3% | +$95.6K | 1.43% | 33 |
|
|
2020
Q2 | $2.61M | Buy |
13,833
+749
| +6% | +$141K | 1.32% | 37 |
|
|
2020
Q1 | $2.09M | Buy |
13,084
+547
| +4% | +$87.2K | 1.29% | 39 |
|
|
2019
Q4 | $2.59M | Buy |
12,537
+99
| +0.8% | +$20.4K | 1.29% | 39 |
|
|
2019
Q3 | $2.47M | Buy |
+12,438
| New | +$2.47M | 1.32% | 39 |
|