Webster Bank’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 | $188K | Hold |
2,618
| – | – | 0.02% | 242 |
|
|
2025
Q4 | $274K | Hold |
2,618
| – | – | 0.03% | 201 |
|
|
2025
Q3 | $231K | Hold |
2,618
| – | – | 0.02% | 209 |
|
|
2025
Q2 | $212K | Sell |
2,618
-811
| -24% | -$52.2K | 0.02% | 213 |
|
|
2025
Q1 | $226K | Sell |
3,429
-975
| -22% | -$70.5K | 0.02% | 203 |
|
|
2024
Q4 | $330K | Sell |
4,404
-921
| -17% | -$72.7K | 0.04% | 173 |
|
|
2024
Q3 | $531K | Sell |
5,325
-20
| -0.4% | -$1.9K | 0.06% | 156 |
|
|
2024
Q2 | $569K | Hold |
5,345
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $824K | Buy |
5,345
+20
| +0.4% | +$2.84K | 0.09% | 132 |
|
|
2023
Q4 | $779K | Hold |
5,325
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $770K | Hold |
5,325
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $1.05M | Hold |
5,325
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $1.31M | Hold |
5,325
| – | – | 0.17% | 96 |
|
|
2022
Q4 | $1.32M | Hold |
5,325
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $1.15M | Hold |
5,325
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $1.36M | Hold |
5,325
| – | – | 0.19% | 91 |
|
|
2022
Q1 | $1.45M | Hold |
5,325
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $1.97M | Hold |
5,325
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $1.6M | Hold |
5,325
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $1.69M | Hold |
5,325
| – | – | 0.19% | 89 |
|
|
2021
Q1 | $1.55M | Hold |
5,325
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $1.42M | Hold |
5,325
| – | – | 0.17% | 101 |
|
|
2020
Q3 | $1.16M | Hold |
5,325
| – | – | 0.15% | 106 |
|
|
2020
Q2 | $1M | Sell |
5,325
-15
| -0.3% | -$2.68K | 0.14% | 107 |
|
|
2020
Q1 | $851K | Sell |
5,340
-4
| -0.1% | -$772 | 0.14% | 109 |
|
|
2019
Q4 | $1.1M | Sell |
5,344
-984
| -16% | -$191K | 0.14% | 113 |
|
|
2019
Q3 | $1.26M | Hold |
6,328
| – | – | 0.17% | 104 |
|
|
2019
Q2 | $1.16M | Hold |
6,328
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $1.05M | Buy |
6,328
+199
| +3% | +$29.2K | 0.15% | 113 |
|
|
2018
Q4 | $798K | Hold |
6,129
| – | – | 0.13% | 119 |
|
|
2018
Q3 | $891K | Hold |
6,129
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $874K | Hold |
6,129
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $917K | Buy |
6,129
+15
| +0.2% | +$2.08K | 0.13% | 123 |
|
|
2017
Q4 | $778K | Sell |
6,114
-5
| -0.1% | -$601 | 0.11% | 137 |
|
|
2017
Q3 | $660K | Sell |
6,119
-12
| -0.2% | -$1.23K | 0.1% | 144 |
|
|
2017
Q2 | $588K | Sell |
6,131
-8
| -0.1% | -$734 | 0.09% | 147 |
|
|
2017
Q1 | $521K | Buy |
6,139
+415
| +7% | +$34.3K | 0.08% | 150 |
|
|
2016
Q4 | $437K | Buy |
5,724
+70
| +1% | +$5.69K | 0.06% | 159 |
|
|
2016
Q3 | $500K | Hold |
5,654
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $515K | Sell |
5,654
-15
| -0.3% | -$1.4K | 0.08% | 145 |
|
|
2016
Q1 | $535K | Buy |
5,669
+854
| +18% | +$76.1K | 0.08% | 145 |
|
|
2015
Q4 | $424K | Buy |
+4,815
| New | +$410K | 0.07% | 149 |
|
Other funds holding EL
VCM
VPM
IFP