NorthRock Partners’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 | $586K | Buy |
+7,248
| New | +$586K | 0.02% | 358 |
|
|
2025
Q1 | – | Sell |
-4,186
| Closed | -$314K | – | 856 |
|
|
2024
Q4 | $314K | Buy |
4,186
+1,247
| +42% | +$93.5K | 0.01% | 452 |
|
|
2024
Q3 | $293K | Sell |
2,939
-282
| -9% | -$28.1K | 0.01% | 501 |
|
|
2024
Q2 | $343K | Sell |
3,221
-1,799
| -36% | -$191K | 0.01% | 434 |
|
|
2024
Q1 | $774K | Buy |
5,020
+2,359
| +89% | +$364K | 0.03% | 246 |
|
|
2023
Q4 | $389K | Buy |
2,661
+226
| +9% | +$33.1K | 0.02% | 394 |
|
|
2023
Q3 | $352K | Buy |
2,435
+1,012
| +71% | +$146K | 0.04% | 208 |
|
|
2023
Q2 | $279K | Sell |
1,423
-218
| -13% | -$42.8K | 0.03% | 223 |
|
|
2023
Q1 | $404K | Sell |
1,641
-265
| -14% | -$65.3K | 0.04% | 172 |
|
|
2022
Q4 | $473K | Sell |
1,906
-51
| -3% | -$12.7K | 0.05% | 163 |
|
|
2022
Q3 | $423K | Buy |
1,957
+242
| +14% | +$52.3K | 0.05% | 160 |
|
|
2022
Q2 | $437K | Buy |
1,715
+87
| +5% | +$22.2K | 0.05% | 169 |
|
|
2022
Q1 | $443K | Buy |
1,628
+128
| +9% | +$34.8K | 0.04% | 191 |
|
|
2021
Q4 | $555K | Buy |
+1,500
| New | +$555K | 0.04% | 165 |
|