Raymond James Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Sell |
11,880
-3,929
| -25% | -$392K | 0.03% | 452 |
|
|
2024
Q2 | $1.68M | Sell |
15,809
-437
| -3% | -$46.5K | 0.04% | 346 |
|
|
2024
Q1 | $2.5M | Buy |
16,246
+198
| +1% | +$30.5K | 0.06% | 272 |
|
|
2023
Q4 | $2.35M | Buy |
16,048
+39
| +0.2% | +$5.7K | 0.06% | 268 |
|
|
2023
Q3 | $2.31M | Buy |
16,009
+144
| +0.9% | +$20.8K | 0.07% | 236 |
|
|
2023
Q2 | $3.12M | Buy |
15,865
+956
| +6% | +$188K | 0.09% | 204 |
|
|
2023
Q1 | $3.68M | Sell |
14,909
-77
| -0.5% | -$19K | 0.12% | 170 |
|
|
2022
Q4 | $3.72M | Sell |
14,986
-569
| -4% | -$141K | 0.13% | 162 |
|
|
2022
Q3 | $3.36M | Buy |
15,555
+804
| +5% | +$174K | 0.13% | 160 |
|
|
2022
Q2 | $3.76M | Buy |
14,751
+540
| +4% | +$138K | 0.13% | 149 |
|
|
2022
Q1 | $3.87M | Buy |
14,211
+2,051
| +17% | +$559K | 0.12% | 171 |
|
|
2021
Q4 | $4.5M | Buy |
12,160
+526
| +5% | +$195K | 0.13% | 146 |
|
|
2021
Q3 | $3.49M | Sell |
11,634
-1,519
| -12% | -$456K | 0.12% | 167 |
|
|
2021
Q2 | $4.18M | Buy |
13,153
+316
| +2% | +$100K | 0.14% | 137 |
|
|
2021
Q1 | $3.73M | Buy |
12,837
+455
| +4% | +$132K | 0.13% | 147 |
|
|
2020
Q4 | $3.3M | Buy |
12,382
+696
| +6% | +$185K | 0.13% | 151 |
|
|
2020
Q3 | $2.55M | Buy |
11,686
+254
| +2% | +$55.4K | 0.11% | 162 |
|
|
2020
Q2 | $2.16M | Buy |
11,432
+887
| +8% | +$167K | 0.1% | 171 |
|
|
2020
Q1 | $1.68M | Buy |
10,545
+766
| +8% | +$122K | 0.1% | 183 |
|
|
2019
Q4 | $2.02M | Buy |
9,779
+803
| +9% | +$166K | 0.1% | 189 |
|
|
2019
Q3 | $1.79M | Buy |
8,976
+573
| +7% | +$114K | 0.09% | 203 |
|
|
2019
Q2 | $1.54M | Buy |
8,403
+539
| +7% | +$98.7K | 0.08% | 210 |
|
|
2019
Q1 | $1.3M | Buy |
7,864
+66
| +0.8% | +$10.9K | 0.08% | 234 |
|
|
2018
Q4 | $1.01M | Buy |
7,798
+131
| +2% | +$17K | 0.07% | 257 |
|
|
2018
Q3 | $1.11M | Sell |
7,667
-416
| -5% | -$60.4K | 0.06% | 258 |
|
|
2018
Q2 | $1.15M | Sell |
8,083
-461
| -5% | -$65.8K | 0.07% | 247 |
|
|
2018
Q1 | $1.28M | Sell |
8,544
-31
| -0.4% | -$4.64K | 0.09% | 217 |
|
|
2017
Q4 | $1.09M | Buy |
8,575
+60
| +0.7% | +$7.63K | 0.07% | 237 |
|
|
2017
Q3 | $918K | Buy |
8,515
+519
| +6% | +$56K | 0.07% | 257 |
|
|
2017
Q2 | $768K | Buy |
7,996
+935
| +13% | +$89.8K | 0.06% | 281 |
|
|
2017
Q1 | $599K | Buy |
7,061
+448
| +7% | +$38K | 0.05% | 320 |
|
|
2016
Q4 | $505K | Buy |
+6,613
| New | +$505K | 0.04% | 345 |
|