CAPTRUST Financial Advisors’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 | $1.11M | Sell |
13,759
-5,566
| -29% | -$450K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.28M | Sell |
19,325
-1,481
| -7% | -$97.7K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.56M | Buy |
20,806
+11,243
| +118% | +$843K | ﹤0.01% | 993 |
|
|
2024
Q3 | $953K | Sell |
9,563
-1,322
| -12% | -$132K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.16M | Buy |
10,885
+26
| +0.2% | +$2.77K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.67M | Sell |
10,859
-7,529
| -41% | -$1.16M | 0.01% | 877 |
|
|
2023
Q4 | $2.69M | Sell |
18,388
-8,361
| -31% | -$1.22M | 0.01% | 784 |
|
|
2023
Q3 | $3.87M | Buy |
26,749
+3,192
| +14% | +$461K | 0.01% | 608 |
|
|
2023
Q2 | $4.63M | Sell |
23,557
-3,215
| -12% | -$631K | 0.02% | 524 |
|
|
2023
Q1 | $6.6M | Buy |
26,772
+932
| +4% | +$230K | 0.03% | 389 |
|
|
2022
Q4 | $6.41M | Buy |
25,840
+1,657
| +7% | +$411K | 0.03% | 382 |
|
|
2022
Q3 | $5.22M | Buy |
24,183
+2,048
| +9% | +$442K | 0.03% | 386 |
|
|
2022
Q2 | $5.64M | Sell |
22,135
-360
| -2% | -$91.7K | 0.04% | 345 |
|
|
2022
Q1 | $6.13M | Sell |
22,495
-2,113
| -9% | -$575K | 0.04% | 326 |
|
|
2021
Q4 | $9.11M | Buy |
24,608
+4,346
| +21% | +$1.61M | 0.06% | 254 |
|
|
2021
Q3 | $6.08M | Buy |
20,262
+451
| +2% | +$135K | 0.05% | 285 |
|
|
2021
Q2 | $6.3M | Buy |
19,811
+2,652
| +15% | +$843K | 0.06% | 267 |
|
|
2021
Q1 | $4.99M | Buy |
17,159
+99
| +0.6% | +$28.8K | 0.05% | 269 |
|
|
2020
Q4 | $4.54M | Buy |
17,060
+680
| +4% | +$181K | 0.06% | 264 |
|
|
2020
Q3 | $3.6M | Sell |
16,380
-8,193
| -33% | -$1.8M | 0.06% | 254 |
|
|
2020
Q2 | $4.65M | Sell |
24,573
-17,942
| -42% | -$3.4M | 0.08% | 233 |
|
|
2020
Q1 | $6.52M | Sell |
42,515
-3,084
| -7% | -$473K | 0.14% | 157 |
|
|
2019
Q4 | $9.41M | Buy |
45,599
+44,172
| +3,095% | +$9.11M | 0.15% | 153 |
|
|
2019
Q3 | $284K | Hold |
1,427
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $261K | Hold |
1,427
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $236K | Buy |
1,427
+352
| +33% | +$58.2K | 0.01% | 485 |
|
|
2018
Q4 | $140K | Hold |
1,075
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $156K | Buy |
1,075
+1,036
| +2,656% | +$150K | 0.01% | 489 |
|
|
2018
Q2 | $6K | Sell |
39
-946
| -96% | -$146K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $145K | Sell |
985
-475
| -33% | -$69.9K | 0.01% | 367 |
|
|
2017
Q4 | $186K | Buy |
+1,460
| New | +$186K | 0.01% | 327 |
|