Smithfield Trust’s Estee Lauder EL Stock Holding History

Smithfield Trust’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32K	Hold	400	–	–	﹤0.01%	634
2025 Q1	$26K	Hold	400	–	–	﹤0.01%	658
2024 Q4	$30K	Hold	400	–	–	﹤0.01%	649
2024 Q3	$40K	Hold	400	–	–	﹤0.01%	598
2024 Q2	$43K	Sell	400 -200	-33%	-$21.5K	﹤0.01%	570
2024 Q1	$93K	Hold	600	–	–	﹤0.01%	463
2023 Q4	$88K	Hold	600	–	–	﹤0.01%	454
2023 Q3	$87K	Sell	600 -29	-5%	-$4.21K	0.01%	442
2023 Q2	$124K	Hold	629	–	–	0.01%	382
2023 Q1	$155K	Hold	629	–	–	0.01%	344
2022 Q4	$156K	Sell	629 -8	-1%	-$1.98K	0.01%	336
2022 Q3	$136K	Sell	637 -50	-7%	-$10.7K	0.01%	334
2022 Q2	$176K	Hold	687	–	–	0.01%	309
2022 Q1	$187K	Hold	687	–	–	0.01%	321
2021 Q4	$254K	Hold	687	–	–	0.02%	285
2021 Q3	$206K	Hold	687	–	–	0.01%	316
2021 Q2	$219K	Sell	687 -150	-18%	-$47.8K	0.01%	298
2021 Q1	$244K	Hold	837	–	–	0.02%	277
2020 Q4	$223K	Buy	837 +29	+4%	+$7.73K	0.02%	281
2020 Q3	$177K	Sell	808 -21	-3%	-$4.6K	0.01%	303
2020 Q2	$156K	Buy	829 +29	+4%	+$5.46K	0.01%	311
2020 Q1	$128K	Sell	800 -32	-4%	-$5.12K	0.01%	300
2019 Q4	$172K	Hold	832	–	–	0.02%	306
2019 Q3	$166K	Sell	832 -101	-11%	-$20.2K	0.02%	302
2019 Q2	$171K	Hold	933	–	–	0.02%	295
2019 Q1	$154K	Sell	933 -84	-8%	-$13.9K	0.02%	302
2018 Q4	$132K	Sell	1,017 -42	-4%	-$5.45K	0.02%	304
2018 Q3	$154K	Sell	1,059 -38	-3%	-$5.53K	0.02%	322
2018 Q2	$157K	Buy	1,097 +165	+18%	+$23.6K	0.02%	319
2018 Q1	$140K	Buy	932 +32	+4%	+$4.81K	0.02%	341
2017 Q4	$114K	Hold	900	–	–	0.01%	383
2017 Q3	$97K	Hold	900	–	–	0.01%	400
2017 Q2	$86K	Hold	900	–	–	0.01%	433
2017 Q1	$76K	Hold	900	–	–	0.01%	452
2016 Q4	$69K	Hold	900	–	–	0.01%	459
2016 Q3	$80K	Sell	900 -100	-10%	-$8.89K	0.01%	433
2016 Q2	$91K	Hold	1,000	–	–	0.02%	402
2016 Q1	$94K	Sell	1,000 -400	-29%	-$37.6K	0.02%	389
2015 Q4	$123K	Hold	1,400	–	–	0.03%	347
2015 Q3	$113K	Sell	1,400 -400	-22%	-$32.3K	0.02%	350
2015 Q2	$156K	Hold	1,800	–	–	0.03%	321
2015 Q1	$150K	Sell	1,800 -200	-10%	-$16.7K	0.03%	351
2014 Q4	$152K	Sell	2,000 -150	-7%	-$11.4K	0.03%	343
2014 Q3	$161K	Hold	2,150	–	–	0.03%	340
2014 Q2	$159K	Hold	2,150	–	–	0.03%	387
2014 Q1	$144K	Sell	2,150 -150	-7%	-$10K	0.03%	405
2013 Q4	$173K	Sell	2,300 -500	-18%	-$37.6K	0.04%	366
2013 Q3	$196K	Hold	2,800	–	–	0.04%	325
2013 Q2	$185K	Buy	+2,800	New	+$185K	0.04%	315