Norway Savings Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,345
| Closed | -$333K | – | 107 |
|
|
2024
Q3 | $333K | Sell |
3,345
-2,628
| -44% | -$249K | 0.18% | 93 |
|
|
2024
Q2 | $636K | Sell |
5,973
-417
| -7% | -$54.7K | 0.36% | 76 |
|
|
2024
Q1 | $985K | Sell |
6,390
-255
| -4% | -$36.2K | 0.41% | 82 |
|
|
2023
Q4 | $972K | Sell |
6,645
-128
| -2% | -$17K | 0.43% | 85 |
|
|
2023
Q3 | $979K | Sell |
6,773
-259
| -4% | -$43.2K | 0.48% | 71 |
|
|
2023
Q2 | $1.38M | Buy |
7,032
+530
| +8% | +$112K | 0.75% | 51 |
|
|
2023
Q1 | $1.6M | Buy |
6,502
+287
| +5% | +$72.9K | 0.81% | 45 |
|
|
2022
Q4 | $1.54M | Sell |
6,215
-21
| -0.3% | -$4.69K | 0.79% | 44 |
|
|
2022
Q3 | $1.35M | Buy |
6,236
+175
| +3% | +$44.7K | 0.73% | 47 |
|
|
2022
Q2 | $1.54M | Sell |
6,061
-52
| -0.9% | -$13.2K | 0.8% | 42 |
|
|
2022
Q1 | $1.67M | Buy |
6,113
+200
| +3% | +$60.2K | 0.75% | 45 |
|
|
2021
Q4 | $2.19M | Sell |
5,913
-150
| -2% | -$50.9K | 0.96% | 32 |
|
|
2021
Q3 | $1.82M | Buy |
6,063
+110
| +2% | +$35.9K | 0.86% | 38 |
|
|
2021
Q2 | $1.89M | Buy |
5,953
+30
| +0.5% | +$9.1K | 0.92% | 37 |
|
|
2021
Q1 | $1.72M | Sell |
5,923
-40
| -0.7% | -$11K | 0.91% | 39 |
|
|
2020
Q4 | $1.59M | Sell |
5,963
-115
| -2% | -$27.7K | 0.91% | 36 |
|
|
2020
Q3 | $1.33M | Sell |
6,078
-265
| -4% | -$54.5K | 0.9% | 39 |
|
|
2020
Q2 | $1.2M | Buy |
6,343
+300
| +5% | +$53.6K | 0.88% | 38 |
|
|
2020
Q1 | $963K | Buy |
6,043
+250
| +4% | +$48.2K | 0.84% | 41 |
|
|
2019
Q4 | $1.2M | Sell |
5,793
-75
| -1% | -$14.6K | 0.87% | 35 |
|
|
2019
Q3 | $1.17M | Hold |
5,868
| – | – | 0.95% | 33 |
|
|
2019
Q2 | $1.07M | Hold |
5,868
| – | – | 0.91% | 34 |
|
|
2019
Q1 | $971K | Buy |
5,868
+3,280
| +127% | +$482K | 0.86% | 36 |
|
|
2018
Q4 | $337K | Buy |
2,588
+225
| +10% | +$30.6K | 0.33% | 67 |
|
|
2018
Q3 | $343K | Buy |
2,363
+405
| +21% | +$56.2K | 0.3% | 72 |
|
|
2018
Q2 | $279K | Buy |
1,958
+15
| +0.8% | +$2.22K | 0.25% | 80 |
|
|
2018
Q1 | $291K | Sell |
1,943
-80
| -4% | -$11.1K | 0.27% | 79 |
|
|
2017
Q4 | $257K | Sell |
2,023
-100
| -5% | -$12K | 0.24% | 80 |
|
|
2017
Q3 | $229K | Buy |
2,123
+40
| +2% | +$4.11K | 0.22% | 86 |
|
|
2017
Q2 | $200K | Buy |
2,083
+83
| +4% | +$7.62K | 0.2% | 92 |
|
|
2017
Q1 | $170K | Buy |
+2,000
| New | +$165K | 0.17% | 98 |
|
Other funds holding EL
IFP
