Stonehage Fleming Financial Services’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 | – | Sell |
-6,740
| Closed | -$706K | – | 232 |
|
|
2025
Q4 | $706K | Buy |
6,740
+6,718
| +30,536% | +$652K | 0.02% | 82 |
|
|
2025
Q3 | $1.94K | Hold |
22
| – | – | ﹤0.01% | 212 |
|
|
2025
Q2 | $1.78K | Sell |
22
-80
| -78% | -$5.15K | ﹤0.01% | 207 |
|
|
2025
Q1 | $6.73K | Sell |
102
-706
| -87% | -$51.1K | ﹤0.01% | 177 |
|
|
2024
Q4 | $60.6K | Sell |
808
-1,206
| -60% | -$95.2K | ﹤0.01% | 177 |
|
|
2024
Q3 | $201K | Sell |
2,014
-387,563
| -99% | -$36.7M | 0.01% | 133 |
|
|
2024
Q2 | $41.5M | Sell |
389,577
-45,837
| -11% | -$6.01M | 1.11% | 21 |
|
|
2024
Q1 | $107M | Sell |
435,414
-48,241
| -10% | -$6.84M | 6.84% | 7 |
|
|
2023
Q4 | $70.7M | Buy |
483,655
+381,361
| +373% | +$50.6M | 2.07% | 19 |
|
|
2023
Q3 | $14.7M | Sell |
102,294
-317,007
| -76% | -$52.9M | 1.3% | 29 |
|
|
2023
Q2 | $82.5M | Sell |
419,301
-16,113
| -4% | -$3.42M | 3.01% | 17 |
|
|
2023
Q1 | $107M | Buy |
435,414
+3,084
| +0.7% | +$783K | 6.84% | 7 |
|
|
2022
Q4 | $108M | Sell |
432,330
-7,266
| -2% | -$1.62M | 8.18% | 6 |
|
|
2022
Q3 | $95M | Sell |
439,596
-12,940
| -3% | -$3.3M | 7.31% | 6 |
|
|
2022
Q2 | $115M | Sell |
452,536
-2,646
| -0.6% | -$671K | 4.61% | 7 |
|
|
2022
Q1 | $124M | Buy |
455,182
+792
| +0.2% | +$238K | 3.84% | 9 |
|
|
2021
Q4 | $168M | Sell |
454,390
-1,604
| -0.4% | -$544K | 4.6% | 8 |
|
|
2021
Q3 | $137M | Buy |
455,994
+15,062
| +3% | +$4.92M | 4.03% | 9 |
|
|
2021
Q2 | $140M | Sell |
440,932
-4,581
| -1% | -$1.39M | 4.1% | 9 |
|
|
2021
Q1 | $130M | Sell |
445,513
-37,697
| -8% | -$10.3M | 4.32% | 8 |
|
|
2020
Q4 | $129M | Sell |
483,210
-54,562
| -10% | -$13.1M | 4.33% | 9 |
|
|
2020
Q3 | $117M | Buy |
537,772
+165,966
| +45% | +$34.1M | 4.35% | 9 |
|
|
2020
Q2 | $70.1M | Sell |
371,806
-230,923
| -38% | -$41.3M | 4.74% | 10 |
|
|
2020
Q1 | $96M | Sell |
602,729
-10,749
| -2% | -$2.07M | 4.78% | 8 |
|
|
2019
Q4 | $127M | Sell |
613,478
-4,443
| -0.7% | -$863K | 5.54% | 8 |
|
|
2019
Q3 | $123M | Sell |
617,921
-14,705
| -2% | -$2.81M | 5.86% | 7 |
|
|
2019
Q2 | $116M | Sell |
632,626
-37,511
| -6% | -$6.41M | 5.68% | 6 |
|
|
2019
Q1 | $111K | Sell |
670,137
-27,993
| -4% | -$4.11M | 5.04% | 8 |
|
|
2018
Q4 | $90.8M | Sell |
698,130
-9,256
| -1% | -$1.26M | 5.11% | 10 |
|
|
2018
Q3 | $103M | Sell |
707,386
-355,609
| -33% | -$49.4M | 5.99% | 6 |
|
|
2018
Q2 | $152M | Buy |
1,062,995
+293,405
| +38% | +$43.4M | 6.98% | 4 |
|
|
2018
Q1 | $115M | Sell |
769,590
-200,451
| -21% | -$27.8M | 7.48% | 2 |
|
|
2017
Q4 | $123M | Sell |
970,041
-248,362
| -20% | -$29.8M | 6.72% | 4 |
|
|
2017
Q3 | $131M | Buy |
1,218,403
+273,876
| +29% | +$28.1M | 6.42% | 3 |
|
|
2017
Q2 | $90.6M | Buy |
944,527
+40,337
| +4% | +$3.7M | 5.52% | 3 |
|
|
2017
Q1 | $76.7M | Sell |
904,190
-73,501
| -8% | -$6.07M | 4.92% | 5 |
|
|
2016
Q4 | $75.6M | Buy |
977,691
+76,672
| +9% | +$6.23M | 4.72% | 5 |
|
|
2016
Q3 | $79.8M | Buy |
901,019
+72,929
| +9% | +$6.65M | 4.73% | 5 |
|
|
2016
Q2 | $75.4M | Buy |
828,090
+11,363
| +1% | +$1.06M | 4.95% | 4 |
|
|
2016
Q1 | $77M | Buy |
816,727
+26,237
| +3% | +$2.34M | 5.05% | 4 |
|
|
2015
Q4 | $69.6M | Buy |
790,490
+291,926
| +59% | +$24.9M | 5.68% | 6 |
|
|
2015
Q3 | $40.2M | Buy |
498,564
+79,493
| +19% | +$6.66M | 4.29% | 8 |
|
|
2015
Q2 | $36.3M | Buy |
419,071
+51,057
| +14% | +$4.4M | 4.34% | 8 |
|
|
2015
Q1 | $30.6M | Buy |
368,014
+1,047
| +0.3% | +$82.4K | 3.65% | 10 |
|
|
2014
Q4 | $28M | Buy |
+366,967
| New | +$27.1M | 3.33% | 10 |
|
Other funds holding EL
VCM
VPM
IFP