SFFS
Stonehage Fleming Financial Services’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Sell |
22
-80
| -78% | -$6.46K | ﹤0.01% | 207 |
|
|
2025
Q1 | $6.73K | Sell |
102
-706
| -87% | -$46.6K | ﹤0.01% | 177 |
|
|
2024
Q4 | $60.6K | Sell |
808
-1,206
| -60% | -$90.4K | ﹤0.01% | 177 |
|
|
2024
Q3 | $201K | Sell |
2,014
-387,563
| -99% | -$38.6M | 0.01% | 133 |
|
|
2024
Q2 | $41.5M | Sell |
389,577
-45,837
| -11% | -$4.88M | 1.11% | 21 |
|
|
2024
Q1 | $107M | Sell |
435,414
-48,241
| -10% | -$11.9M | 6.84% | 7 |
|
|
2023
Q4 | $70.7M | Buy |
483,655
+381,361
| +373% | +$55.8M | 2.07% | 19 |
|
|
2023
Q3 | $14.7M | Sell |
102,294
-317,007
| -76% | -$45.6M | 1.3% | 29 |
|
|
2023
Q2 | $82.5M | Sell |
419,301
-16,113
| -4% | -$3.17M | 3.01% | 17 |
|
|
2023
Q1 | $107M | Buy |
435,414
+3,084
| +0.7% | +$758K | 6.84% | 7 |
|
|
2022
Q4 | $108M | Sell |
432,330
-7,266
| -2% | -$1.81M | 8.18% | 6 |
|
|
2022
Q3 | $95M | Sell |
439,596
-12,940
| -3% | -$2.8M | 7.31% | 6 |
|
|
2022
Q2 | $115M | Sell |
452,536
-2,646
| -0.6% | -$674K | 4.61% | 7 |
|
|
2022
Q1 | $124M | Buy |
455,182
+792
| +0.2% | +$216K | 3.84% | 9 |
|
|
2021
Q4 | $168M | Sell |
454,390
-1,604
| -0.4% | -$593K | 4.6% | 8 |
|
|
2021
Q3 | $137M | Buy |
455,994
+15,062
| +3% | +$4.52M | 4.03% | 9 |
|
|
2021
Q2 | $140M | Sell |
440,932
-4,581
| -1% | -$1.46M | 4.1% | 9 |
|
|
2021
Q1 | $130M | Sell |
445,513
-37,697
| -8% | -$11M | 4.32% | 8 |
|
|
2020
Q4 | $129M | Sell |
483,210
-54,562
| -10% | -$14.5M | 4.33% | 9 |
|
|
2020
Q3 | $117M | Buy |
537,772
+165,966
| +45% | +$36.2M | 4.35% | 9 |
|
|
2020
Q2 | $70.1M | Sell |
371,806
-230,923
| -38% | -$43.5M | 4.74% | 10 |
|
|
2020
Q1 | $96M | Sell |
602,729
-10,749
| -2% | -$1.71M | 4.78% | 8 |
|
|
2019
Q4 | $127M | Sell |
613,478
-4,443
| -0.7% | -$918K | 5.54% | 8 |
|
|
2019
Q3 | $123M | Sell |
617,921
-14,705
| -2% | -$2.92M | 5.86% | 7 |
|
|
2019
Q2 | $116M | Sell |
632,626
-37,511
| -6% | -$6.87M | 5.68% | 6 |
|
|
2019
Q1 | $111K | Sell |
670,137
-27,993
| -4% | -$4.63K | 5.04% | 8 |
|
|
2018
Q4 | $90.8M | Sell |
698,130
-9,256
| -1% | -$1.2M | 5.11% | 10 |
|
|
2018
Q3 | $103M | Sell |
707,386
-355,609
| -33% | -$51.7M | 5.99% | 6 |
|
|
2018
Q2 | $152M | Buy |
1,062,995
+293,405
| +38% | +$41.9M | 6.98% | 4 |
|
|
2018
Q1 | $115M | Sell |
769,590
-200,451
| -21% | -$30M | 7.48% | 2 |
|
|
2017
Q4 | $123M | Sell |
970,041
-248,362
| -20% | -$31.6M | 6.72% | 4 |
|
|
2017
Q3 | $131M | Buy |
1,218,403
+273,876
| +29% | +$29.5M | 6.42% | 3 |
|
|
2017
Q2 | $90.6M | Buy |
944,527
+40,337
| +4% | +$3.87M | 5.52% | 3 |
|
|
2017
Q1 | $76.7M | Sell |
904,190
-73,501
| -8% | -$6.23M | 4.92% | 5 |
|
|
2016
Q4 | $75.6M | Buy |
977,691
+76,672
| +9% | +$5.92M | 4.72% | 5 |
|
|
2016
Q3 | $79.8M | Buy |
901,019
+72,929
| +9% | +$6.46M | 4.73% | 5 |
|
|
2016
Q2 | $75.4M | Buy |
828,090
+11,363
| +1% | +$1.03M | 4.95% | 4 |
|
|
2016
Q1 | $77M | Buy |
816,727
+26,237
| +3% | +$2.47M | 5.05% | 4 |
|
|
2015
Q4 | $69.6M | Buy |
790,490
+291,926
| +59% | +$25.7M | 5.68% | 6 |
|
|
2015
Q3 | $40.2M | Buy |
498,564
+79,493
| +19% | +$6.41M | 4.29% | 8 |
|
|
2015
Q2 | $36.3M | Buy |
419,071
+51,057
| +14% | +$4.42M | 4.34% | 8 |
|
|
2015
Q1 | $30.6M | Buy |
368,014
+1,047
| +0.3% | +$87.1K | 3.65% | 10 |
|
|
2014
Q4 | $28M | Buy |
+366,967
| New | +$28M | 3.33% | 10 |
|