Penobscot Investment Management’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 |
-1,485
| Closed | -$217K | – | 301 |
|
|
2023
Q4 | $217K | Sell |
1,485
-2,206
| -60% | -$323K | 0.03% | 281 |
|
|
2023
Q3 | $534K | Sell |
3,691
-3,631
| -50% | -$525K | 0.07% | 178 |
|
|
2023
Q2 | $1.44M | Sell |
7,322
-1,748
| -19% | -$343K | 0.24% | 96 |
|
|
2023
Q1 | $2.24M | Buy |
9,070
+90
| +1% | +$22.2K | 0.39% | 68 |
|
|
2022
Q4 | $2.23M | Sell |
8,980
-1,160
| -11% | -$288K | 0.39% | 71 |
|
|
2022
Q3 | $2.19M | Buy |
10,140
+130
| +1% | +$28.1K | 0.41% | 69 |
|
|
2022
Q2 | $2.55M | Buy |
10,010
+627
| +7% | +$160K | 0.44% | 64 |
|
|
2022
Q1 | $2.56M | Buy |
9,383
+1,480
| +19% | +$403K | 0.37% | 74 |
|
|
2021
Q4 | $2.93M | Buy |
7,903
+607
| +8% | +$225K | 0.39% | 68 |
|
|
2021
Q3 | $2.19M | Buy |
7,296
+670
| +10% | +$201K | 0.33% | 80 |
|
|
2021
Q2 | $2.11M | Buy |
6,626
+61
| +0.9% | +$19.4K | 0.31% | 83 |
|
|
2021
Q1 | $1.91M | Buy |
6,565
+200
| +3% | +$58.2K | 0.3% | 83 |
|
|
2020
Q4 | $1.69M | Buy |
6,365
+80
| +1% | +$21.3K | 0.28% | 84 |
|
|
2020
Q3 | $1.37M | Sell |
6,285
-30
| -0.5% | -$6.55K | 0.26% | 86 |
|
|
2020
Q2 | $1.19M | Sell |
6,315
-350
| -5% | -$66K | 0.24% | 87 |
|
|
2020
Q1 | $1.06M | Buy |
6,665
+2,505
| +60% | +$399K | 0.25% | 90 |
|
|
2019
Q4 | $858K | Buy |
4,160
+2,810
| +208% | +$580K | 0.16% | 117 |
|
|
2019
Q3 | $269K | Buy |
+1,350
| New | +$269K | 0.05% | 173 |
|