Bahl & Gaynor’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,185
| Closed | -$1.29M | – | 342 |
|
|
2024
Q4 | $1.29M | Sell |
17,185
-5,147
| -23% | -$386K | 0.01% | 231 |
|
|
2024
Q3 | $2.23M | Sell |
22,332
-6,435
| -22% | -$642K | 0.01% | 207 |
|
|
2024
Q2 | $3.06M | Sell |
28,767
-6,727
| -19% | -$716K | 0.02% | 194 |
|
|
2024
Q1 | $5.47M | Sell |
35,494
-3,418
| -9% | -$527K | 0.03% | 164 |
|
|
2023
Q4 | $5.69M | Sell |
38,912
-4,848
| -11% | -$709K | 0.03% | 156 |
|
|
2023
Q3 | $6.33M | Sell |
43,760
-8,026
| -15% | -$1.16M | 0.04% | 144 |
|
|
2023
Q2 | $10.2M | Sell |
51,786
-2,832
| -5% | -$556K | 0.06% | 121 |
|
|
2023
Q1 | $13.5M | Sell |
54,618
-2,051
| -4% | -$505K | 0.07% | 110 |
|
|
2022
Q4 | $14.1M | Sell |
56,669
-906
| -2% | -$225K | 0.09% | 104 |
|
|
2022
Q3 | $12.4M | Sell |
57,575
-139
| -0.2% | -$30K | 0.08% | 102 |
|
|
2022
Q2 | $14.7M | Sell |
57,714
-995
| -2% | -$253K | 0.1% | 97 |
|
|
2022
Q1 | $16M | Sell |
58,709
-800
| -1% | -$218K | 0.12% | 89 |
|
|
2021
Q4 | $22M | Sell |
59,509
-755
| -1% | -$279K | 0.12% | 83 |
|
|
2021
Q3 | $18.1M | Sell |
60,264
-1,790
| -3% | -$537K | 0.11% | 86 |
|
|
2021
Q2 | $19.7M | Sell |
62,054
-897
| -1% | -$285K | 0.12% | 81 |
|
|
2021
Q1 | $18.3M | Sell |
62,951
-946
| -1% | -$275K | 0.12% | 85 |
|
|
2020
Q4 | $17M | Sell |
63,897
-354
| -0.6% | -$94.2K | 0.11% | 84 |
|
|
2020
Q3 | $14M | Sell |
64,251
-5,322
| -8% | -$1.16M | 0.1% | 85 |
|
|
2020
Q2 | $13.1M | Sell |
69,573
-321,159
| -82% | -$60.6M | 0.1% | 90 |
|
|
2020
Q1 | $62.3M | Sell |
390,732
-27,924
| -7% | -$4.45M | 0.54% | 48 |
|
|
2019
Q4 | $86.5M | Sell |
418,656
-726
| -0.2% | -$150K | 0.6% | 48 |
|
|
2019
Q3 | $83.4M | Sell |
419,382
-3,870
| -0.9% | -$770K | 0.6% | 46 |
|
|
2019
Q2 | $77.5M | Sell |
423,252
-63,573
| -13% | -$11.6M | 0.57% | 47 |
|
|
2019
Q1 | $80.6M | Buy |
486,825
+6,810
| +1% | +$1.13M | 0.74% | 42 |
|
|
2018
Q4 | $62.5M | Buy |
480,015
+112,293
| +31% | +$14.6M | 0.67% | 46 |
|
|
2018
Q3 | $53.4M | Buy |
367,722
+9,305
| +3% | +$1.35M | 0.69% | 44 |
|
|
2018
Q2 | $51.1M | Buy |
358,417
+5,986
| +2% | +$854K | 0.54% | 51 |
|
|
2018
Q1 | $52.8M | Sell |
352,431
-10,740
| -3% | -$1.61M | 0.58% | 49 |
|
|
2017
Q4 | $46.2M | Sell |
363,171
-9,193
| -2% | -$1.17M | 0.48% | 54 |
|
|
2017
Q3 | $40.2M | Sell |
372,364
-8,232
| -2% | -$888K | 0.44% | 57 |
|
|
2017
Q2 | $36.5M | Buy |
380,596
+539
| +0.1% | +$51.7K | 0.42% | 60 |
|
|
2017
Q1 | $32.2M | Buy |
380,057
+4,199
| +1% | +$356K | 0.37% | 70 |
|
|
2016
Q4 | $28.8M | Sell |
375,858
-7,133
| -2% | -$546K | 0.35% | 69 |
|
|
2016
Q3 | $33.9M | Sell |
382,991
-1,806
| -0.5% | -$160K | 0.41% | 62 |
|
|
2016
Q2 | $35M | Sell |
384,797
-1,969
| -0.5% | -$179K | 0.45% | 63 |
|
|
2016
Q1 | $36.5M | Buy |
386,766
+69,756
| +22% | +$6.58M | 0.48% | 60 |
|
|
2015
Q4 | $27.9M | Sell |
317,010
-33,955
| -10% | -$2.99M | 0.38% | 69 |
|
|
2015
Q3 | $28.3M | Buy |
350,965
+3,738
| +1% | +$302K | 0.41% | 72 |
|
|
2015
Q2 | $30.1M | Buy |
347,227
+13,593
| +4% | +$1.18M | 0.4% | 70 |
|
|
2015
Q1 | $27.7M | Buy |
333,634
+262
| +0.1% | +$21.8K | 0.38% | 72 |
|
|
2014
Q4 | $25.4M | Buy |
333,372
+7,472
| +2% | +$569K | 0.36% | 74 |
|
|
2014
Q3 | $24.4M | Sell |
325,900
-7,607
| -2% | -$568K | 0.36% | 74 |
|
|
2014
Q2 | $24.8M | Buy |
333,507
+527
| +0.2% | +$39.1K | 0.38% | 75 |
|
|
2014
Q1 | $22.3M | Sell |
332,980
-5,328
| -2% | -$356K | 0.36% | 76 |
|
|
2013
Q4 | $25.5M | Buy |
338,308
+4,911
| +1% | +$370K | 0.42% | 70 |
|
|
2013
Q3 | $23.3M | Buy |
333,397
+5,881
| +2% | +$411K | 0.42% | 71 |
|
|
2013
Q2 | $21.5M | Buy |
+327,516
| New | +$21.5M | 0.41% | 70 |
|