Penobscot Investment Management’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 Q1	–	Sell	-1,485	Closed	-$217K	–	301
2023 Q4	$217K	Sell	1,485 -2,206	-60%	-$293K	0.03%	281
2023 Q3	$534K	Sell	3,691 -3,631	-50%	-$605K	0.07%	178
2023 Q2	$1.44M	Sell	7,322 -1,748	-19%	-$371K	0.24%	96
2023 Q1	$2.24M	Buy	9,070 +90	+1%	+$22.9K	0.39%	68
2022 Q4	$2.23M	Sell	8,980 -1,160	-11%	-$259K	0.39%	71
2022 Q3	$2.19M	Buy	10,140 +130	+1%	+$33.2K	0.41%	69
2022 Q2	$2.55M	Buy	10,010 +627	+7%	+$159K	0.44%	64
2022 Q1	$2.56M	Buy	9,383 +1,480	+19%	+$445K	0.37%	74
2021 Q4	$2.92M	Buy	7,903 +607	+8%	+$206K	0.39%	68
2021 Q3	$2.19M	Buy	7,296 +670	+10%	+$219K	0.33%	80
2021 Q2	$2.11M	Buy	6,626 +61	+0.9%	+$18.5K	0.31%	83
2021 Q1	$1.91M	Buy	6,565 +200	+3%	+$54.8K	0.3%	83
2020 Q4	$1.69M	Buy	6,365 +80	+1%	+$19.2K	0.28%	84
2020 Q3	$1.37M	Sell	6,285 -30	-0.5%	-$6.17K	0.26%	86
2020 Q2	$1.19M	Sell	6,315 -350	-5%	-$62.5K	0.24%	87
2020 Q1	$1.06M	Buy	6,665 +2,505	+60%	+$483K	0.25%	90
2019 Q4	$858K	Buy	4,160 +2,810	+208%	+$546K	0.16%	117
2019 Q3	$269K	Buy	+1,350	New	+$258K	0.05%	173