Bank of Nova Scotia’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 | $979K | Sell |
12,109
-2,064
| -15% | -$167K | ﹤0.01% | 760 |
|
|
2025
Q1 | $935K | Sell |
14,173
-25,527
| -64% | -$1.68M | ﹤0.01% | 737 |
|
|
2024
Q4 | $2.98M | Sell |
39,700
-12,273
| -24% | -$920K | 0.01% | 618 |
|
|
2024
Q3 | $5.18M | Sell |
51,973
-592
| -1% | -$59K | 0.01% | 456 |
|
|
2024
Q2 | $5.59M | Buy |
52,565
+9,977
| +23% | +$1.06M | 0.01% | 442 |
|
|
2024
Q1 | $6.57M | Sell |
42,588
-29,114
| -41% | -$4.49M | 0.01% | 456 |
|
|
2023
Q4 | $10.5M | Sell |
71,702
-67,664
| -49% | -$9.89M | 0.02% | 405 |
|
|
2023
Q3 | $20.1M | Buy |
139,366
+44,081
| +46% | +$6.37M | 0.05% | 227 |
|
|
2023
Q2 | $18.7M | Buy |
95,285
+469
| +0.5% | +$92.1K | 0.05% | 215 |
|
|
2023
Q1 | $23.4M | Sell |
94,816
-90,220
| -49% | -$22.2M | 0.07% | 187 |
|
|
2022
Q4 | $45.9M | Buy |
185,036
+90,763
| +96% | +$22.5M | 0.12% | 140 |
|
|
2022
Q3 | $20.3M | Buy |
94,273
+47
| +0% | +$10.1K | 0.06% | 219 |
|
|
2022
Q2 | $24M | Sell |
94,226
-62,393
| -40% | -$15.9M | 0.06% | 251 |
|
|
2022
Q1 | $42.7M | Sell |
156,619
-104,865
| -40% | -$28.6M | 0.07% | 220 |
|
|
2021
Q4 | $96.8M | Buy |
261,484
+129,116
| +98% | +$47.8M | 0.14% | 147 |
|
|
2021
Q3 | $39.7M | Sell |
132,368
-39,369
| -23% | -$11.8M | 0.07% | 222 |
|
|
2021
Q2 | $54.6M | Buy |
171,737
+67,361
| +65% | +$21.4M | 0.1% | 176 |
|
|
2021
Q1 | $30.4M | Buy |
104,376
+4,396
| +4% | +$1.28M | 0.06% | 234 |
|
|
2020
Q4 | $26.6M | Buy |
99,980
+35,909
| +56% | +$9.56M | 0.06% | 248 |
|
|
2020
Q3 | $14M | Buy |
64,071
+2,072
| +3% | +$452K | 0.04% | 292 |
|
|
2020
Q2 | $11.7M | Sell |
61,999
-1,387
| -2% | -$262K | 0.04% | 278 |
|
|
2020
Q1 | $10.1M | Sell |
63,386
-170,427
| -73% | -$27.1M | 0.03% | 305 |
|
|
2019
Q4 | $48.3M | Buy |
233,813
+81,039
| +53% | +$16.7M | 0.12% | 171 |
|
|
2019
Q3 | $30.4M | Buy |
152,774
+72,548
| +90% | +$14.4M | 0.09% | 198 |
|
|
2019
Q2 | $14.7M | Sell |
80,226
-8,521
| -10% | -$1.56M | 0.06% | 256 |
|
|
2019
Q1 | $14.7M | Sell |
88,747
-89,934
| -50% | -$14.9M | 0.06% | 269 |
|
|
2018
Q4 | $23.2M | Buy |
178,681
+75,091
| +72% | +$9.77M | 0.11% | 167 |
|
|
2018
Q3 | $15.1M | Buy |
103,590
+4,542
| +5% | +$660K | 0.07% | 233 |
|
|
2018
Q2 | $14.1M | Sell |
99,048
-79,814
| -45% | -$11.4M | 0.08% | 202 |
|
|
2018
Q1 | $26.7M | Sell |
178,862
-1,256
| -0.7% | -$187K | 0.14% | 139 |
|
|
2017
Q4 | $22.9M | Buy |
180,118
+104,701
| +139% | +$13.3M | 0.1% | 188 |
|
|
2017
Q3 | $8.13M | Sell |
75,417
-51,340
| -41% | -$5.54M | 0.05% | 285 |
|
|
2017
Q2 | $12.2M | Buy |
126,757
+47,991
| +61% | +$4.61M | 0.06% | 259 |
|
|
2017
Q1 | $6.68M | Sell |
78,766
-193,901
| -71% | -$16.4M | 0.03% | 346 |
|
|
2016
Q4 | $20.9M | Buy |
272,667
+229,425
| +531% | +$17.6M | 0.11% | 125 |
|
|
2016
Q3 | $3.83M | Sell |
43,242
-27,165
| -39% | -$2.41M | 0.02% | 242 |
|
|
2016
Q2 | $6.4M | Sell |
70,407
-13,940
| -17% | -$1.27M | 0.04% | 183 |
|
|
2016
Q1 | $7.96M | Buy |
84,347
+8,761
| +12% | +$826K | 0.05% | 152 |
|
|
2015
Q4 | $6.67M | Sell |
75,586
-264,160
| -78% | -$23.3M | 0.03% | 201 |
|
|
2015
Q3 | $27.4M | Buy |
339,746
+21,897
| +7% | +$1.77M | 0.15% | 73 |
|
|
2015
Q2 | $27.5M | Sell |
317,849
-51,616
| -14% | -$4.47M | 0.14% | 89 |
|
|
2015
Q1 | $30.7M | Buy |
369,465
+140,182
| +61% | +$11.7M | 0.14% | 80 |
|
|
2014
Q4 | $17.5M | Buy |
229,283
+68,155
| +42% | +$5.19M | 0.07% | 124 |
|
|
2014
Q3 | $12M | Buy |
161,128
+26,125
| +19% | +$1.95M | 0.05% | 129 |
|
|
2014
Q2 | $10M | Buy |
135,003
+379
| +0.3% | +$28.1K | 0.04% | 140 |
|
|
2014
Q1 | $9M | Buy |
134,624
+130,998
| +3,613% | +$8.76M | 0.04% | 161 |
|
|
2013
Q4 | $273K | Buy |
3,626
+318
| +10% | +$23.9K | ﹤0.01% | 482 |
|
|
2013
Q3 | $231K | Buy |
3,308
+59
| +2% | +$4.12K | ﹤0.01% | 467 |
|
|
2013
Q2 | $214K | Buy |
+3,249
| New | +$214K | ﹤0.01% | 457 |
|