American International Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,364
| Closed | -$11.3M | – | 837 |
|
|
2024
Q1 | $11.3M | Sell |
73,364
-2,754
| -4% | -$391K | 0.04% | 365 |
|
|
2023
Q4 | $11.1M | Sell |
76,118
-394
| -0.5% | -$52.3K | 0.05% | 327 |
|
|
2023
Q3 | $11.1M | Sell |
76,512
-1,322
| -2% | -$220K | 0.07% | 305 |
|
|
2023
Q2 | $15.3M | Buy |
77,834
+2,590
| +3% | +$549K | 0.09% | 185 |
|
|
2023
Q1 | $18.5M | Buy |
75,244
+333
| +0.4% | +$84.6K | 0.12% | 133 |
|
|
2022
Q4 | $18.6M | Sell |
74,911
-10,008
| -12% | -$2.24M | 0.13% | 133 |
|
|
2022
Q3 | $18.3M | Sell |
84,919
-1,550
| -2% | -$396K | 0.13% | 127 |
|
|
2022
Q2 | $22M | Sell |
86,469
-1,945
| -2% | -$493K | 0.15% | 105 |
|
|
2022
Q1 | $24.1M | Sell |
88,414
-1,650
| -2% | -$497K | 0.13% | 118 |
|
|
2021
Q4 | $33.3M | Sell |
90,064
-2,407
| -3% | -$817K | 0.17% | 91 |
|
|
2021
Q3 | $27.7M | Buy |
92,471
+6,327
| +7% | +$2.07M | 0.15% | 110 |
|
|
2021
Q2 | $27.4K | Sell |
86,144
-1,707
| -2% | -$518K | 0.09% | 162 |
|
|
2021
Q1 | $25.6K | Sell |
87,851
-1,677
| -2% | -$459K | 0.09% | 168 |
|
|
2020
Q4 | $23.8K | Buy |
89,528
+4,122
| +5% | +$992K | 0.09% | 174 |
|
|
2020
Q3 | $18.6M | Sell |
85,406
-3,102
| -4% | -$638K | 0.09% | 172 |
|
|
2020
Q2 | $16.7M | Buy |
88,508
+1,921
| +2% | +$343K | 0.08% | 182 |
|
|
2020
Q1 | $13.8M | Sell |
86,587
-274
| -0.3% | -$52.9K | 0.08% | 202 |
|
|
2019
Q4 | $17.9M | Buy |
86,861
+3,230
| +4% | +$627K | 0.07% | 189 |
|
|
2019
Q3 | $16.6M | Buy |
83,631
+135
| +0.2% | +$25.8K | 0.07% | 199 |
|
|
2019
Q2 | $15.3M | Sell |
83,496
-6,617
| -7% | -$1.13M | 0.06% | 231 |
|
|
2019
Q1 | $14.9M | Sell |
90,113
-1,092
| -1% | -$160K | 0.06% | 230 |
|
|
2018
Q4 | $11.9M | Buy |
91,205
+11,861
| +15% | +$1.61M | 0.05% | 275 |
|
|
2018
Q3 | $11.5M | Buy |
79,344
+4,633
| +6% | +$643K | 0.04% | 351 |
|
|
2018
Q2 | $10.7M | Sell |
74,711
-320
| -0.4% | -$47.4K | 0.04% | 355 |
|
|
2018
Q1 | $11.2M | Sell |
75,031
-20
| -0% | -$2.77K | 0.04% | 341 |
|
|
2017
Q4 | $9.55M | Buy |
75,051
+2,769
| +4% | +$333K | 0.03% | 454 |
|
|
2017
Q3 | $7.79M | Sell |
72,282
-5,382
| -7% | -$552K | 0.03% | 512 |
|
|
2017
Q2 | $7.45M | Buy |
77,664
+1,216
| +2% | +$112K | 0.03% | 541 |
|
|
2017
Q1 | $6.48M | Sell |
76,448
-25
| -0% | -$2.07K | 0.02% | 597 |
|
|
2016
Q4 | $5.85M | Buy |
76,473
+1,463
| +2% | +$119K | 0.02% | 626 |
|
|
2016
Q3 | $6.64M | Sell |
75,010
-642
| -0.8% | -$58.5K | 0.03% | 531 |
|
|
2016
Q2 | $6.89M | Sell |
75,652
-19,209
| -20% | -$1.79M | 0.03% | 495 |
|
|
2016
Q1 | $8.95M | Buy |
94,861
+17,516
| +23% | +$1.56M | 0.04% | 417 |
|
|
2015
Q4 | $6.81M | Sell |
77,345
-912
| -1% | -$77.7K | 0.03% | 564 |
|
|
2015
Q3 | $6.31M | Sell |
78,257
-1,356
| -2% | -$114K | 0.03% | 591 |
|
|
2015
Q2 | $6.9M | Sell |
79,613
-1,033
| -1% | -$89.1K | 0.03% | 591 |
|
|
2015
Q1 | $6.71M | Sell |
80,646
-9,702
| -11% | -$764K | 0.03% | 614 |
|
|
2014
Q4 | $6.88M | Sell |
90,348
-290
| -0.3% | -$21.4K | 0.03% | 576 |
|
|
2014
Q3 | $6.77M | Sell |
90,638
-7,768
| -8% | -$585K | 0.03% | 573 |
|
|
2014
Q2 | $7.31M | Buy |
98,406
+9,103
| +10% | +$669K | 0.03% | 547 |
|
|
2014
Q1 | $5.97M | Buy |
89,303
+585
| +0.7% | +$40.6K | 0.03% | 617 |
|
|
2013
Q4 | $6.68M | Sell |
88,718
-69,156
| -44% | -$5.01M | 0.03% | 533 |
|
|
2013
Q3 | $11M | Sell |
157,874
-8,925
| -5% | -$604K | 0.06% | 247 |
|
|
2013
Q2 | $11M | Buy |
+166,799
| New | +$11.4M | 0.07% | 238 |
|
Other funds holding EL
IFP