Private Trust Company’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 | $19.6K | Sell |
242
-180
| -43% | -$14.5K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $27.9K | Buy |
422
+119
| +39% | +$7.85K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $22.7K | Sell |
303
-82
| -21% | -$6.15K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $38.4K | Sell |
385
-197
| -34% | -$19.6K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $61.9K | Buy |
582
+101
| +21% | +$10.7K | 0.01% | 1032 |
|
|
2024
Q1 | $74.1K | Sell |
481
-206
| -30% | -$31.8K | 0.01% | 979 |
|
|
2023
Q4 | $100K | Sell |
687
-180
| -21% | -$26.3K | 0.01% | 833 |
|
|
2023
Q3 | $125K | Sell |
867
-169
| -16% | -$24.4K | 0.02% | 721 |
|
|
2023
Q2 | $203K | Buy |
1,036
+161
| +18% | +$31.6K | 0.03% | 558 |
|
|
2023
Q1 | $216K | Sell |
875
-15
| -2% | -$3.7K | 0.03% | 516 |
|
|
2022
Q4 | $221K | Sell |
890
-62
| -7% | -$15.4K | 0.03% | 481 |
|
|
2022
Q3 | $206K | Buy |
952
+9
| +1% | +$1.95K | 0.03% | 472 |
|
|
2022
Q2 | $240K | Sell |
943
-731
| -44% | -$186K | 0.04% | 445 |
|
|
2022
Q1 | $456K | Buy |
1,674
+73
| +5% | +$19.9K | 0.07% | 238 |
|
|
2021
Q4 | $593K | Sell |
1,601
-96
| -6% | -$35.6K | 0.08% | 243 |
|
|
2021
Q3 | $509K | Sell |
1,697
-4
| -0.2% | -$1.2K | 0.07% | 265 |
|
|
2021
Q2 | $541K | Buy |
1,701
+39
| +2% | +$12.4K | 0.08% | 253 |
|
|
2021
Q1 | $483K | Buy |
1,662
+152
| +10% | +$44.2K | 0.08% | 258 |
|
|
2020
Q4 | $401K | Sell |
1,510
-74
| -5% | -$19.7K | 0.07% | 273 |
|
|
2020
Q3 | $345K | Sell |
1,584
-80
| -5% | -$17.4K | 0.07% | 276 |
|
|
2020
Q2 | $318K | Buy |
+1,664
| New | +$318K | 0.07% | 274 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$211K | – | 347 |
|
|
2019
Q4 | $211K | Buy |
+1,025
| New | +$211K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-2,873
| Closed | -$417K | – | 357 |
|
|
2018
Q3 | $417K | Buy |
2,873
+33
| +1% | +$4.79K | 0.09% | 257 |
|
|
2018
Q2 | $405K | Buy |
2,840
+417
| +17% | +$59.5K | 0.09% | 261 |
|
|
2018
Q1 | $362K | Buy |
2,423
+251
| +12% | +$37.5K | 0.08% | 271 |
|
|
2017
Q4 | $276K | Buy |
+2,172
| New | +$276K | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$13K | – | 537 |
|
|
2014
Q3 | $13K | Sell |
172
-116
| -40% | -$8.77K | ﹤0.01% | 999 |
|
|
2014
Q2 | $21K | Sell |
288
-13
| -4% | -$948 | 0.01% | 814 |
|
|
2014
Q1 | $20K | Sell |
301
-81
| -21% | -$5.38K | 0.01% | 729 |
|
|
2013
Q4 | $29K | Hold |
382
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $27K | Hold |
382
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $25K | Buy |
+382
| New | +$25K | 0.01% | 573 |
|