Whittier Trust’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 | $258K | Sell |
3,188
-1,457
| -31% | -$118K | ﹤0.01% | 606 |
|
|
2025
Q1 | $307K | Sell |
4,645
-5,183
| -53% | -$342K | ﹤0.01% | 567 |
|
|
2024
Q4 | $737K | Sell |
9,828
-4,790
| -33% | -$359K | 0.01% | 429 |
|
|
2024
Q3 | $1.46M | Sell |
14,618
-52,761
| -78% | -$5.26M | 0.02% | 318 |
|
|
2024
Q2 | $7.17M | Buy |
67,379
+1,202
| +2% | +$128K | 0.1% | 163 |
|
|
2024
Q1 | $10.2M | Buy |
66,177
+712
| +1% | +$110K | 0.15% | 131 |
|
|
2023
Q4 | $9.57M | Sell |
65,465
-2,432
| -4% | -$356K | 0.16% | 136 |
|
|
2023
Q3 | $9.81M | Buy |
67,897
+1,149
| +2% | +$166K | 0.17% | 128 |
|
|
2023
Q2 | $13.1M | Sell |
66,748
-378
| -0.6% | -$74.2K | 0.23% | 96 |
|
|
2023
Q1 | $16.5M | Buy |
67,126
+721
| +1% | +$178K | 0.3% | 79 |
|
|
2022
Q4 | $16.5M | Buy |
66,405
+401
| +0.6% | +$99.5K | 0.32% | 74 |
|
|
2022
Q3 | $14.3M | Buy |
66,004
+1,236
| +2% | +$267K | 0.3% | 83 |
|
|
2022
Q2 | $16.5M | Buy |
64,768
+11,981
| +23% | +$3.05M | 0.33% | 73 |
|
|
2022
Q1 | $14.4M | Buy |
52,787
+274
| +0.5% | +$74.6K | 0.24% | 99 |
|
|
2021
Q4 | $19.4M | Buy |
52,513
+690
| +1% | +$255K | 0.32% | 83 |
|
|
2021
Q3 | $15.5M | Sell |
51,823
-925
| -2% | -$277K | 0.28% | 95 |
|
|
2021
Q2 | $16.8M | Buy |
52,748
+841
| +2% | +$268K | 0.3% | 88 |
|
|
2021
Q1 | $15.1M | Buy |
51,907
+1,326
| +3% | +$386K | 0.29% | 84 |
|
|
2020
Q4 | $13.5M | Buy |
50,581
+1,165
| +2% | +$310K | 0.29% | 86 |
|
|
2020
Q3 | $10.8M | Buy |
49,416
+131
| +0.3% | +$28.6K | 0.26% | 93 |
|
|
2020
Q2 | $9.3M | Sell |
49,285
-4,361
| -8% | -$823K | 0.26% | 99 |
|
|
2020
Q1 | $8.55M | Sell |
53,646
-2,213
| -4% | -$353K | 0.28% | 86 |
|
|
2019
Q4 | $11.5M | Buy |
55,859
+965
| +2% | +$199K | 0.3% | 82 |
|
|
2019
Q3 | $10.9M | Buy |
54,894
+596
| +1% | +$119K | 0.31% | 86 |
|
|
2019
Q2 | $9.94M | Buy |
54,298
+1,302
| +2% | +$238K | 0.29% | 89 |
|
|
2019
Q1 | $8.77M | Buy |
52,996
+1,107
| +2% | +$183K | 0.27% | 97 |
|
|
2018
Q4 | $6.75M | Buy |
51,889
+1,774
| +4% | +$231K | 0.23% | 107 |
|
|
2018
Q3 | $7.28M | Buy |
50,115
+820
| +2% | +$119K | 0.23% | 117 |
|
|
2018
Q2 | $7.03M | Sell |
49,295
-15,890
| -24% | -$2.27M | 0.23% | 113 |
|
|
2018
Q1 | $9.76M | Buy |
65,185
+1,859
| +3% | +$278K | 0.33% | 91 |
|
|
2017
Q4 | $8.06M | Buy |
63,326
+2,012
| +3% | +$256K | 0.28% | 105 |
|
|
2017
Q3 | $6.61M | Sell |
61,314
-23,295
| -28% | -$2.51M | 0.24% | 114 |
|
|
2017
Q2 | $8.12M | Buy |
84,609
+1,282
| +2% | +$123K | 0.31% | 91 |
|
|
2017
Q1 | $7.07M | Buy |
83,327
+3,311
| +4% | +$281K | 0.29% | 101 |
|
|
2016
Q4 | $6.12M | Sell |
80,016
-678
| -0.8% | -$51.9K | 0.26% | 105 |
|
|
2016
Q3 | $7.15M | Sell |
80,694
-27,725
| -26% | -$2.46M | 0.31% | 95 |
|
|
2016
Q2 | $9.87M | Buy |
108,419
+5,423
| +5% | +$494K | 0.43% | 62 |
|
|
2016
Q1 | $9.71M | Buy |
102,996
+4,637
| +5% | +$437K | 0.43% | 64 |
|
|
2015
Q4 | $8.66M | Buy |
98,359
+16,834
| +21% | +$1.48M | 0.39% | 69 |
|
|
2015
Q3 | $6.58M | Buy |
81,525
+18,528
| +29% | +$1.49M | 0.32% | 84 |
|
|
2015
Q2 | $5.46M | Buy |
62,997
+17,814
| +39% | +$1.54M | 0.24% | 112 |
|
|
2015
Q1 | $3.76M | Buy |
45,183
+44,875
| +14,570% | +$3.73M | 0.17% | 140 |
|
|
2014
Q4 | $23K | Hold |
308
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $23K | Hold |
308
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $23K | Buy |
308
+228
| +285% | +$17K | ﹤0.01% | 763 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $6K | Sell |
80
-80
| -50% | -$6K | ﹤0.01% | 951 |
|
|
2013
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 872 |
|