Capital Group Private Client Services’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,559
| Closed | -$5.27M | – | 269 |
|
|
2024
Q2 | $5.27M | Sell |
49,559
-1,403
| -3% | -$149K | 0.05% | 166 |
|
|
2024
Q1 | $7.86M | Sell |
50,962
-11,253
| -18% | -$1.73M | 0.08% | 154 |
|
|
2023
Q4 | $9.1M | Sell |
62,215
-60,632
| -49% | -$8.87M | 0.09% | 144 |
|
|
2023
Q3 | $17.8M | Buy |
122,847
+45,289
| +58% | +$6.55M | 0.22% | 107 |
|
|
2023
Q2 | $15.2M | Buy |
77,558
+693
| +0.9% | +$136K | 0.18% | 112 |
|
|
2023
Q1 | $18.9M | Buy |
76,865
+1,215
| +2% | +$299K | 0.23% | 104 |
|
|
2022
Q4 | $18.8M | Sell |
75,650
-417
| -0.5% | -$103K | 0.24% | 104 |
|
|
2022
Q3 | $16.4M | Buy |
76,067
+108
| +0.1% | +$23.3K | 0.23% | 108 |
|
|
2022
Q2 | $19.3M | Sell |
75,959
-877
| -1% | -$223K | 0.25% | 102 |
|
|
2022
Q1 | $20.9M | Buy |
76,836
+982
| +1% | +$267K | 0.23% | 104 |
|
|
2021
Q4 | $28.1M | Sell |
75,854
-1,299
| -2% | -$481K | 0.3% | 94 |
|
|
2021
Q3 | $23.1M | Buy |
+77,153
| New | +$23.1M | 0.27% | 91 |
|