BPC
Banque Pictet & Cie’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
30,110
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $1.99M | Sell |
30,110
-1,507,924
| -98% | -$99.5M | 0.02% | 203 |
|
|
2024
Q4 | $115M | Buy |
1,538,034
+30,971
| +2% | +$2.32M | 0.77% | 20 |
|
|
2024
Q3 | $150M | Buy |
1,507,063
+40,946
| +3% | +$4.08M | 1.14% | 17 |
|
|
2024
Q2 | $156M | Sell |
1,466,117
-44,434
| -3% | -$4.73M | 1.41% | 16 |
|
|
2024
Q1 | $233M | Sell |
1,510,551
-80,515
| -5% | -$12.4M | 2.19% | 14 |
|
|
2023
Q4 | $233M | Buy |
1,591,066
+29,905
| +2% | +$4.37M | 1.93% | 13 |
|
|
2023
Q3 | $226M | Sell |
1,561,161
-13,496
| -0.9% | -$1.95M | 2.66% | 12 |
|
|
2023
Q2 | $309M | Buy |
1,574,657
+721,948
| +85% | +$142M | 2.71% | 15 |
|
|
2023
Q1 | $210M | Buy |
852,709
+721,439
| +550% | +$178M | 2.04% | 14 |
|
|
2022
Q4 | $32.6M | Buy |
131,270
+755
| +0.6% | +$187K | 0.34% | 44 |
|
|
2022
Q3 | $28.2M | Buy |
130,515
+4,370
| +3% | +$943K | 0.31% | 43 |
|
|
2022
Q2 | $32.1K | Buy |
126,145
+36,506
| +41% | +$9.3K | 0.32% | 42 |
|
|
2022
Q1 | $24.4M | Sell |
89,639
-4,405
| -5% | -$1.2M | 0.19% | 64 |
|
|
2021
Q4 | $34.8M | Buy |
94,044
+9,103
| +11% | +$3.37M | 0.26% | 54 |
|
|
2021
Q3 | $25.5M | Buy |
84,941
+11,422
| +16% | +$3.43M | 0.27% | 55 |
|
|
2021
Q2 | $23.4M | Sell |
73,519
-4,059
| -5% | -$1.29M | 0.26% | 59 |
|
|
2021
Q1 | $22.6M | Sell |
77,578
-1,201
| -2% | -$349K | 0.29% | 52 |
|
|
2020
Q4 | $21M | Buy |
78,779
+15,321
| +24% | +$4.08M | 0.29% | 52 |
|
|
2020
Q3 | $13.9M | Buy |
63,458
+25,148
| +66% | +$5.49M | 0.21% | 61 |
|
|
2020
Q2 | $7.23M | Buy |
38,310
+2,882
| +8% | +$544K | 0.12% | 100 |
|
|
2020
Q1 | $5.65M | Buy |
35,428
+24,988
| +239% | +$3.98M | 0.12% | 100 |
|
|
2019
Q4 | $2.16M | Hold |
10,440
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $2.08M | Sell |
10,440
-1,286
| -11% | -$256K | 0.04% | 192 |
|
|
2019
Q2 | $2.15M | Buy |
+11,726
| New | +$2.15M | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-2,070
| Closed | -$295K | – | 359 |
|
|
2018
Q2 | $295K | Buy |
2,070
+520
| +34% | +$74.1K | 0.01% | 316 |
|
|
2018
Q1 | $232K | Sell |
1,550
-2,320
| -60% | -$347K | ﹤0.01% | 345 |
|
|
2017
Q4 | $492K | Sell |
3,870
-1,150
| -23% | -$146K | 0.01% | 272 |
|
|
2017
Q3 | $541K | Sell |
5,020
-1,159
| -19% | -$125K | 0.01% | 284 |
|
|
2017
Q2 | $593K | Buy |
6,179
+892
| +17% | +$85.6K | 0.01% | 284 |
|
|
2017
Q1 | $448K | Sell |
5,287
-10,000
| -65% | -$847K | 0.01% | 284 |
|
|
2016
Q4 | $1.17M | Sell |
15,287
-84,078
| -85% | -$6.43M | 0.03% | 219 |
|
|
2016
Q3 | $8.8M | Buy |
99,365
+93,455
| +1,581% | +$8.28M | 0.23% | 73 |
|
|
2016
Q2 | $538K | Buy |
+5,910
| New | +$538K | 0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-7,990
| Closed | -$645K | – | 324 |
|
|
2015
Q3 | $645K | Buy |
+7,990
| New | +$645K | 0.02% | 231 |
|
|
2014
Q1 | – | Sell |
-33,600
| Closed | -$2.53M | – | 419 |
|
|
2013
Q4 | $2.53M | Buy |
+33,600
| New | +$2.53M | 0.07% | 162 |
|