Scotia Capital’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
Q4 | – | Sell |
-5,283
| Closed | -$527K | – | 881 |
|
|
2024
Q3 | $527K | Buy |
5,283
+2,102
| +66% | +$199K | ﹤0.01% | 609 |
|
|
2024
Q2 | $338K | Sell |
3,181
-2,593
| -45% | -$340K | ﹤0.01% | 659 |
|
|
2024
Q1 | $890K | Buy |
5,774
+1,532
| +36% | +$217K | 0.01% | 517 |
|
|
2023
Q4 | $620K | Buy |
4,242
+1,024
| +32% | +$136K | ﹤0.01% | 542 |
|
|
2023
Q3 | $465K | Buy |
3,218
+581
| +22% | +$96.9K | ﹤0.01% | 571 |
|
|
2023
Q2 | $518K | Buy |
2,637
+921
| +54% | +$195K | ﹤0.01% | 550 |
|
|
2023
Q1 | $423K | Sell |
1,716
-186
| -10% | -$47.3K | ﹤0.01% | 578 |
|
|
2022
Q4 | $472K | Buy |
1,902
+54
| +3% | +$12.1K | ﹤0.01% | 570 |
|
|
2022
Q3 | $399K | Buy |
1,848
+478
| +35% | +$122K | ﹤0.01% | 591 |
|
|
2022
Q2 | $349K | Sell |
1,370
-623
| -31% | -$158K | ﹤0.01% | 627 |
|
|
2022
Q1 | $543K | Sell |
1,993
-28
| -1% | -$8.43K | ﹤0.01% | 616 |
|
|
2021
Q4 | $748K | Sell |
2,021
-44
| -2% | -$14.9K | ﹤0.01% | 569 |
|
|
2021
Q3 | $619K | Buy |
2,065
+113
| +6% | +$36.9K | ﹤0.01% | 593 |
|
|
2021
Q2 | $621K | Sell |
1,952
-145
| -7% | -$44K | ﹤0.01% | 596 |
|
|
2021
Q1 | $610K | Buy |
2,097
+5
| +0.2% | +$1.37K | 0.01% | 570 |
|
|
2020
Q4 | $557K | Sell |
2,092
-48
| -2% | -$11.5K | 0.01% | 550 |
|
|
2020
Q3 | $467K | Sell |
2,140
-125
| -6% | -$25.7K | 0.01% | 515 |
|
|
2020
Q2 | $428K | Sell |
2,265
-1,027
| -31% | -$184K | 0.01% | 448 |
|
|
2020
Q1 | $525K | Sell |
3,292
-20,419
| -86% | -$3.94M | 0.01% | 430 |
|
|
2019
Q4 | $4.9M | Buy |
23,711
+168
| +0.7% | +$32.6K | 0.05% | 175 |
|
|
2019
Q3 | $4.68M | Buy |
23,543
+21,176
| +895% | +$4.05M | 0.06% | 170 |
|
|
2019
Q2 | $433K | Sell |
2,367
-124
| -5% | -$21.2K | 0.01% | 542 |
|
|
2019
Q1 | $412K | Sell |
2,491
-95
| -4% | -$14K | 0.01% | 528 |
|
|
2018
Q4 | $336K | Sell |
2,586
-1,212
| -32% | -$165K | 0.01% | 529 |
|
|
2018
Q3 | $552K | Buy |
3,798
+1,336
| +54% | +$185K | 0.01% | 507 |
|
|
2018
Q2 | $367K | Hold |
2,462
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $369K | Buy |
2,462
+28
| +1% | +$3.88K | 0.01% | 572 |
|
|
2017
Q4 | $310K | Buy |
2,434
+495
| +26% | +$59.5K | ﹤0.01% | 615 |
|
|
2017
Q3 | $209K | Sell |
1,939
-1,136
| -37% | -$117K | ﹤0.01% | 646 |
|
|
2017
Q2 | $295K | Sell |
3,075
-33
| -1% | -$3.03K | 0.01% | 574 |
|
|
2017
Q1 | $264K | Buy |
3,108
+10
| +0.3% | +$826 | ﹤0.01% | 626 |
|
|
2016
Q4 | $237K | Buy |
3,098
+435
| +16% | +$35.4K | ﹤0.01% | 709 |
|
|
2016
Q3 | $235K | Buy |
+2,663
| New | +$243K | ﹤0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-3,620
| Closed | -$271K | – | 589 |
|
|
2014
Q3 | $271K | Buy |
3,620
+780
| +27% | +$58.7K | 0.01% | 514 |
|
|
2014
Q2 | $211K | Buy |
+2,840
| New | +$209K | ﹤0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$204K | – | 588 |
|
|
2013
Q4 | $204K | Buy |
+2,700
| New | +$196K | ﹤0.01% | 503 |
|
Other funds holding EL
IFP
