Vestcor Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
3,955
-38
| -1% | -$3.08K | 0.01% | 845 |
|
|
2025
Q1 | $264K | Buy |
3,993
+15
| +0.4% | +$992 | 0.01% | 889 |
|
|
2024
Q4 | $298K | Hold |
3,978
| – | – | 0.01% | 868 |
|
|
2024
Q3 | $397K | Hold |
3,978
| – | – | 0.01% | 773 |
|
|
2024
Q2 | $423K | Hold |
3,978
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $613K | Sell |
3,978
-954
| -19% | -$147K | 0.02% | 579 |
|
|
2023
Q4 | $721K | Sell |
4,932
-65
| -1% | -$9.5K | 0.02% | 532 |
|
|
2023
Q3 | $722K | Sell |
4,997
-454
| -8% | -$65.6K | 0.03% | 508 |
|
|
2023
Q2 | $1.07M | Sell |
5,451
-15
| -0.3% | -$2.94K | 0.04% | 410 |
|
|
2023
Q1 | $1.35M | Sell |
5,466
-23
| -0.4% | -$5.67K | 0.05% | 370 |
|
|
2022
Q4 | $1.36M | Buy |
5,489
+28
| +0.5% | +$6.95K | 0.05% | 393 |
|
|
2022
Q3 | $1.18M | Buy |
5,461
+52
| +1% | +$11.2K | 0.04% | 431 |
|
|
2022
Q2 | $1.38M | Buy |
5,409
+1,743
| +48% | +$444K | 0.05% | 418 |
|
|
2022
Q1 | $998K | Sell |
3,666
-1,117
| -23% | -$304K | 0.03% | 475 |
|
|
2021
Q4 | $1.77M | Sell |
4,783
-755
| -14% | -$280K | 0.06% | 307 |
|
|
2021
Q3 | $1.66M | Sell |
5,538
-437
| -7% | -$131K | 0.06% | 323 |
|
|
2021
Q2 | $1.9M | Sell |
5,975
-426
| -7% | -$136K | 0.06% | 319 |
|
|
2021
Q1 | $1.86M | Sell |
6,401
-37
| -0.6% | -$10.8K | 0.07% | 310 |
|
|
2020
Q4 | $1.71M | Sell |
6,438
-348
| -5% | -$92.6K | 0.07% | 320 |
|
|
2020
Q3 | $1.48M | Sell |
6,786
-146
| -2% | -$31.9K | 0.07% | 297 |
|
|
2020
Q2 | $1.31M | Buy |
6,932
+2,167
| +45% | +$409K | 0.07% | 280 |
|
|
2020
Q1 | $759K | Buy |
4,765
+906
| +23% | +$144K | 0.04% | 354 |
|
|
2019
Q4 | $797K | Buy |
+3,859
| New | +$797K | 0.04% | 382 |
|