Smithfield Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 687 |
|
|
2025
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2025
Q3 | $35K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
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% | -$26.2K | ﹤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% | -$4.83K | 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% | -$1.79K | 0.01% | 336 |
|
|
2022
Q3 | $136K | Sell |
637
-50
| -7% | -$12.8K | 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% | -$45.5K | 0.01% | 298 |
|
|
2021
Q1 | $244K | Hold |
837
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $223K | Buy |
837
+29
| +4% | +$6.98K | 0.02% | 281 |
|
|
2020
Q3 | $177K | Sell |
808
-21
| -3% | -$4.32K | 0.01% | 303 |
|
|
2020
Q2 | $156K | Buy |
829
+29
| +4% | +$5.18K | 0.01% | 311 |
|
|
2020
Q1 | $128K | Sell |
800
-32
| -4% | -$6.17K | 0.01% | 300 |
|
|
2019
Q4 | $172K | Hold |
832
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $166K | Sell |
832
-101
| -11% | -$19.3K | 0.02% | 302 |
|
|
2019
Q2 | $171K | Hold |
933
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $154K | Sell |
933
-84
| -8% | -$12.3K | 0.02% | 302 |
|
|
2018
Q4 | $132K | Sell |
1,017
-42
| -4% | -$5.71K | 0.02% | 304 |
|
|
2018
Q3 | $154K | Sell |
1,059
-38
| -3% | -$5.28K | 0.02% | 322 |
|
|
2018
Q2 | $157K | Buy |
1,097
+165
| +18% | +$24.4K | 0.02% | 319 |
|
|
2018
Q1 | $140K | Buy |
932
+32
| +4% | +$4.43K | 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% | -$9.12K | 0.01% | 433 |
|
|
2016
Q2 | $91K | Hold |
1,000
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $94K | Sell |
1,000
-400
| -29% | -$35.7K | 0.02% | 389 |
|
|
2015
Q4 | $123K | Hold |
1,400
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $113K | Sell |
1,400
-400
| -22% | -$33.5K | 0.02% | 350 |
|
|
2015
Q2 | $156K | Hold |
1,800
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $150K | Sell |
1,800
-200
| -10% | -$15.7K | 0.03% | 351 |
|
|
2014
Q4 | $152K | Sell |
2,000
-150
| -7% | -$11.1K | 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% | -$10.4K | 0.03% | 405 |
|
|
2013
Q4 | $173K | Sell |
2,300
-500
| -18% | -$36.2K | 0.04% | 366 |
|
|
2013
Q3 | $196K | Hold |
2,800
| – | – | 0.04% | 325 |
|
|
2013
Q2 | $185K | Buy |
+2,800
| New | +$191K | 0.04% | 315 |
|
Other funds holding EL
VCM
VPM
IFP