Citigroup’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31M | Sell |
383,184
-481,430
| -56% | -$38.9M | 0.02% | 576 |
|
2025
Q1 | $57.1M | Buy |
864,614
+524,690
| +154% | +$34.6M | 0.03% | 379 |
|
2024
Q4 | $25.5M | Buy |
339,924
+59,423
| +21% | +$4.46M | 0.02% | 557 |
|
2024
Q3 | $28M | Sell |
280,501
-227,006
| -45% | -$22.6M | 0.02% | 541 |
|
2024
Q2 | $54M | Buy |
507,507
+180,870
| +55% | +$19.2M | 0.03% | 340 |
|
2024
Q1 | $50.4M | Buy |
326,637
+22,656
| +7% | +$3.49M | 0.03% | 337 |
|
2023
Q4 | $44.5M | Sell |
303,981
-2,548
| -0.8% | -$373K | 0.03% | 344 |
|
2023
Q3 | $44.3M | Sell |
306,529
-49,019
| -14% | -$7.09M | 0.03% | 315 |
|
2023
Q2 | $69.8M | Sell |
355,548
-56,882
| -14% | -$11.2M | 0.05% | 232 |
|
2023
Q1 | $102M | Buy |
412,430
+64,430
| +19% | +$15.9M | 0.07% | 158 |
|
2022
Q4 | $86.3M | Buy |
348,000
+114,775
| +49% | +$28.5M | 0.07% | 184 |
|
2022
Q3 | $50.4M | Sell |
233,225
-24,214
| -9% | -$5.23M | 0.04% | 261 |
|
2022
Q2 | $65.6M | Buy |
257,439
+26,467
| +11% | +$6.74M | 0.05% | 217 |
|
2022
Q1 | $62.9M | Sell |
230,972
-37,772
| -14% | -$10.3M | 0.04% | 284 |
|
2021
Q4 | $99.5M | Sell |
268,744
-17,498
| -6% | -$6.48M | 0.05% | 213 |
|
2021
Q3 | $85.9M | Buy |
286,242
+2,201
| +0.8% | +$660K | 0.05% | 233 |
|
2021
Q2 | $90.3M | Sell |
284,041
-21,745
| -7% | -$6.92M | 0.05% | 242 |
|
2021
Q1 | $88.9M | Buy |
305,786
+33,931
| +12% | +$9.87M | 0.06% | 234 |
|
2020
Q4 | $72.4M | Buy |
271,855
+64,591
| +31% | +$17.2M | 0.04% | 243 |
|
2020
Q3 | $45.2M | Buy |
207,264
+34,565
| +20% | +$7.54M | 0.03% | 311 |
|
2020
Q2 | $32.6M | Sell |
172,699
-1,825,411
| -91% | -$344M | 0.03% | 347 |
|
2020
Q1 | $318M | Buy |
1,998,110
+1,782,555
| +827% | +$284M | 0.29% | 27 |
|
2019
Q4 | $44.5M | Buy |
215,555
+30,699
| +17% | +$6.34M | 0.03% | 308 |
|
2019
Q3 | $36.8M | Buy |
184,856
+115,148
| +165% | +$22.9M | 0.03% | 328 |
|
2019
Q2 | $12.8M | Buy |
69,708
+36,000
| +107% | +$6.59M | 0.01% | 716 |
|
2019
Q1 | $5.58M | Sell |
33,708
-116,682
| -78% | -$19.3M | 0.01% | 955 |
|
2018
Q4 | $19.6M | Buy |
150,390
+107,005
| +247% | +$13.9M | 0.02% | 461 |
|
2018
Q3 | $6.3M | Sell |
43,385
-49,973
| -54% | -$7.26M | 0.01% | 888 |
|
2018
Q2 | $13.3M | Buy |
93,358
+69,457
| +291% | +$9.91M | 0.01% | 618 |
|
2018
Q1 | $3.58M | Buy |
23,901
+5,972
| +33% | +$894K | ﹤0.01% | 1142 |
|
2017
Q4 | $2.28M | Sell |
17,929
-7,523
| -30% | -$958K | ﹤0.01% | 1393 |
|
2017
Q3 | $2.74M | Sell |
25,452
-6,485
| -20% | -$699K | ﹤0.01% | 1293 |
|
2017
Q2 | $3.07M | Buy |
31,937
+21,899
| +218% | +$2.1M | ﹤0.01% | 1204 |
|
2017
Q1 | $852K | Sell |
10,038
-20,195
| -67% | -$1.71M | ﹤0.01% | 2063 |
|
2016
Q4 | $2.31M | Buy |
30,233
+1,701
| +6% | +$130K | ﹤0.01% | 1708 |
|
2016
Q3 | $2.53M | Buy |
28,532
+20,226
| +244% | +$1.79M | ﹤0.01% | 1263 |
|
2016
Q2 | $755K | Sell |
8,306
-23,967
| -74% | -$2.18M | ﹤0.01% | 1868 |
|
2016
Q1 | $3.04M | Buy |
32,273
+2,093
| +7% | +$197K | ﹤0.01% | 1126 |
|
2015
Q4 | $2.66M | Sell |
30,180
-14,553
| -33% | -$1.28M | ﹤0.01% | 1219 |
|
2015
Q3 | $3.61M | Sell |
44,733
-22,913
| -34% | -$1.85M | ﹤0.01% | 1013 |
|
2015
Q2 | $5.86M | Buy |
67,646
+5,655
| +9% | +$490K | 0.01% | 791 |
|
2015
Q1 | $5.16M | Sell |
61,991
-296,596
| -83% | -$24.7M | 0.01% | 859 |
|
2014
Q4 | $27.3M | Buy |
358,587
+270,310
| +306% | +$20.6M | 0.02% | 295 |
|
2014
Q3 | $6.6M | Sell |
88,277
-32,802
| -27% | -$2.45M | 0.01% | 751 |
|
2014
Q2 | $8.99M | Sell |
121,079
-4,018
| -3% | -$298K | 0.01% | 627 |
|
2014
Q1 | $8.37M | Sell |
125,097
-63,850
| -34% | -$4.27M | 0.01% | 629 |
|
2013
Q4 | $14.2M | Sell |
188,947
-406,815
| -68% | -$30.6M | 0.01% | 471 |
|
2013
Q3 | $41.6M | Sell |
595,762
-2,727
| -0.5% | -$191K | 0.04% | 222 |
|
2013
Q2 | $39.4M | Buy |
+598,489
| New | +$39.4M | 0.04% | 229 |
|