WhitTier Trust Company’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 | $100K | Sell |
1,238
-268
| -18% | -$21.7K | ﹤0.01% | 627 |
|
2025
Q1 | $99.4K | Sell |
1,506
-512
| -25% | -$33.8K | ﹤0.01% | 623 |
|
2024
Q4 | $151K | Sell |
2,018
-514
| -20% | -$38.5K | ﹤0.01% | 540 |
|
2024
Q3 | $252K | Sell |
2,532
-21,365
| -89% | -$2.13M | 0.01% | 448 |
|
2024
Q2 | $2.54M | Buy |
23,897
+237
| +1% | +$25.2K | 0.07% | 198 |
|
2024
Q1 | $3.65M | Buy |
23,660
+663
| +3% | +$102K | 0.1% | 169 |
|
2023
Q4 | $3.36M | Sell |
22,997
-930
| -4% | -$136K | 0.11% | 168 |
|
2023
Q3 | $3.46M | Sell |
23,927
-213
| -0.9% | -$30.8K | 0.12% | 160 |
|
2023
Q2 | $4.74M | Buy |
24,140
+117
| +0.5% | +$23K | 0.16% | 131 |
|
2023
Q1 | $5.92M | Buy |
24,023
+665
| +3% | +$164K | 0.22% | 113 |
|
2022
Q4 | $5.8M | Buy |
23,358
+51
| +0.2% | +$12.7K | 0.23% | 109 |
|
2022
Q3 | $5.03M | Buy |
23,307
+420
| +2% | +$90.7K | 0.21% | 110 |
|
2022
Q2 | $5.83M | Buy |
22,887
+6,204
| +37% | +$1.58M | 0.24% | 97 |
|
2022
Q1 | $4.54M | Buy |
16,683
+1,685
| +11% | +$459K | 0.16% | 128 |
|
2021
Q4 | $5.55M | Buy |
14,998
+806
| +6% | +$298K | 0.2% | 115 |
|
2021
Q3 | $4.26M | Buy |
14,192
+1,142
| +9% | +$343K | 0.17% | 123 |
|
2021
Q2 | $4.15M | Sell |
13,050
-392
| -3% | -$125K | 0.17% | 122 |
|
2021
Q1 | $3.91M | Buy |
13,442
+668
| +5% | +$194K | 0.17% | 122 |
|
2020
Q4 | $3.4M | Buy |
12,774
+639
| +5% | +$170K | 0.17% | 124 |
|
2020
Q3 | $2.65M | Buy |
12,135
+68
| +0.6% | +$14.8K | 0.15% | 133 |
|
2020
Q2 | $2.28M | Sell |
12,067
-932
| -7% | -$176K | 0.14% | 136 |
|
2020
Q1 | $2.07M | Buy |
12,999
+815
| +7% | +$130K | 0.16% | 129 |
|
2019
Q4 | $2.52M | Buy |
12,184
+218
| +2% | +$45K | 0.16% | 127 |
|
2019
Q3 | $2.38M | Buy |
11,966
+483
| +4% | +$96.1K | 0.17% | 119 |
|
2019
Q2 | $2.1M | Buy |
11,483
+97
| +0.9% | +$17.8K | 0.15% | 134 |
|
2019
Q1 | $1.89M | Buy |
11,386
+972
| +9% | +$161K | 0.14% | 142 |
|
2018
Q4 | $1.36M | Buy |
10,414
+360
| +4% | +$46.8K | 0.11% | 159 |
|
2018
Q3 | $1.46M | Sell |
10,054
-56
| -0.6% | -$8.14K | 0.11% | 160 |
|
2018
Q2 | $1.44M | Sell |
10,110
-2,075
| -17% | -$296K | 0.11% | 159 |
|
2018
Q1 | $1.83M | Buy |
12,185
+1,293
| +12% | +$194K | 0.15% | 138 |
|
2017
Q4 | $1.39M | Sell |
10,892
-23
| -0.2% | -$2.93K | 0.12% | 163 |
|
2017
Q3 | $1.18M | Sell |
10,915
-3,672
| -25% | -$396K | 0.11% | 170 |
|
2017
Q2 | $1.4M | Buy |
14,587
+608
| +4% | +$58.4K | 0.14% | 154 |
|
2017
Q1 | $1.19M | Buy |
13,979
+783
| +6% | +$66.4K | 0.12% | 168 |
|
2016
Q4 | $1.01M | Sell |
13,196
-769
| -6% | -$58.8K | 0.11% | 173 |
|
2016
Q3 | $1.24M | Sell |
13,965
-5,487
| -28% | -$486K | 0.14% | 152 |
|
2016
Q2 | $1.77M | Buy |
19,452
+838
| +5% | +$76.3K | 0.2% | 114 |
|
2016
Q1 | $1.76M | Buy |
18,614
+62
| +0.3% | +$5.85K | 0.21% | 114 |
|
2015
Q4 | $1.63M | Buy |
18,552
+3,928
| +27% | +$346K | 0.19% | 127 |
|
2015
Q3 | $1.18M | Buy |
14,624
+2,882
| +25% | +$233K | 0.14% | 150 |
|
2015
Q2 | $1.02M | Buy |
11,742
+3,150
| +37% | +$273K | 0.11% | 184 |
|
2015
Q1 | $715K | Buy |
8,592
+7,586
| +754% | +$631K | 0.08% | 218 |
|
2014
Q4 | $77K | Sell |
1,006
-2
| -0.2% | -$153 | 0.01% | 472 |
|
2014
Q3 | $75K | Hold |
1,008
| – | – | 0.01% | 473 |
|
2014
Q2 | $75K | Hold |
1,008
| – | – | 0.01% | 482 |
|
2014
Q1 | $67K | Sell |
1,008
-500
| -33% | -$33.2K | 0.01% | 504 |
|
2013
Q4 | $114K | Sell |
1,508
-500
| -25% | -$37.8K | 0.01% | 412 |
|
2013
Q3 | $140K | Buy |
2,008
+2,000
| +25,000% | +$139K | 0.02% | 366 |
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 843 |
|