Oakworth Capital’s Estee Lauder EL Stock Holding History

Oakworth Capital’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-236	Closed	-$23.5K	–	646
2024 Q3	$23.5K	Hold	236	–	–	﹤0.01%	440
2024 Q2	$25.1K	Hold	236	–	–	﹤0.01%	420
2024 Q1	$36.4K	Hold	236	–	–	﹤0.01%	354
2023 Q4	$34.5K	Hold	236	–	–	﹤0.01%	361
2023 Q3	$34.1K	Hold	236	–	–	﹤0.01%	341
2023 Q2	$46.3K	Sell	236 -387	-62%	-$76K	﹤0.01%	314
2023 Q1	$154K	Buy	623 +387	+164%	+$95.4K	0.01%	194
2022 Q4	$58.6K	Hold	236	–	–	0.01%	266
2022 Q3	$51K	Hold	236	–	–	0.01%	289
2022 Q2	$60K	Hold	236	–	–	0.01%	278
2022 Q1	$64K	Hold	236	–	–	0.01%	279
2021 Q4	$88K	Hold	236	–	–	0.01%	276
2021 Q3	$71K	Hold	236	–	–	0.01%	276
2021 Q2	$75K	Hold	236	–	–	0.01%	271
2021 Q1	$68K	Hold	236	–	–	0.01%	279
2020 Q4	$63K	Hold	236	–	–	0.01%	261
2020 Q3	$51K	Hold	236	–	–	0.01%	269
2020 Q2	$45K	Hold	236	–	–	0.01%	285
2020 Q1	$38K	Hold	236	–	–	0.01%	271
2019 Q4	$49K	Hold	236	–	–	0.01%	292
2019 Q3	$47K	Sell	236 -3,600	-94%	-$717K	0.01%	294
2019 Q2	$703K	Hold	3,836	–	–	0.13%	69
2019 Q1	$635K	Hold	3,836	–	–	0.13%	72
2018 Q4	$499K	Hold	3,836	–	–	0.11%	82
2018 Q3	$557K	Hold	3,836	–	–	0.11%	82
2018 Q2	$547K	Hold	3,836	–	–	0.11%	81
2018 Q1	$568K	Buy	3,836 +28	+0.7%	+$4.15K	0.14%	67
2017 Q4	$476K	Hold	3,808	–	–	0.11%	90
2017 Q3	$407K	Hold	3,808	–	–	0.1%	98
2017 Q2	$365K	Buy	3,808 +194	+5%	+$18.6K	0.1%	101
2017 Q1	$306K	Hold	3,614	–	–	0.09%	111
2016 Q4	$281K	Hold	3,614	–	–	0.09%	118
2016 Q3	$320K	Hold	3,614	–	–	0.11%	99
2016 Q2	$331K	Hold	3,614	–	–	0.12%	96
2016 Q1	$341K	Hold	3,614	–	–	0.14%	89
2015 Q4	$318K	Buy	3,614 +3,600	+25,714%	+$317K	0.13%	87
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	432
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	435
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	445
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	443
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	418
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	418
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	416
2013 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	406