Washington Trust Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128
| Closed | -$12.8K | – | 663 |
|
|
2024
Q3 | $12.8K | Buy |
+128
| New | +$12.8K | ﹤0.01% | 451 |
|
|
2024
Q2 | – | Sell |
-268
| Closed | -$41.3K | – | 667 |
|
|
2024
Q1 | $41.3K | Hold |
268
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $39.2K | Sell |
268
-56
| -17% | -$8.18K | ﹤0.01% | 336 |
|
|
2023
Q3 | $46.8K | Buy |
324
+97
| +43% | +$14K | ﹤0.01% | 309 |
|
|
2023
Q2 | $44.6K | Sell |
227
-579
| -72% | -$114K | ﹤0.01% | 306 |
|
|
2023
Q1 | $199K | Sell |
806
-116
| -13% | -$28.6K | 0.02% | 182 |
|
|
2022
Q4 | $229K | Sell |
922
-354
| -28% | -$87.8K | 0.03% | 173 |
|
|
2022
Q3 | $275K | Sell |
1,276
-149
| -10% | -$32.1K | 0.03% | 172 |
|
|
2022
Q2 | $362K | Buy |
1,425
+95
| +7% | +$24.1K | 0.03% | 151 |
|
|
2022
Q1 | $363K | Sell |
1,330
-74
| -5% | -$20.2K | 0.03% | 180 |
|
|
2021
Q4 | $520K | Buy |
+1,404
| New | +$520K | 0.04% | 158 |
|