Dai-ichi Life Insurance Company’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 |
-1,931
| Closed | -$205K | – | 490 |
|
|
2024
Q2 | $205K | Buy |
1,931
+450
| +30% | +$47.9K | 0.01% | 448 |
|
|
2024
Q1 | $228K | Sell |
1,481
-581
| -28% | -$89.6K | 0.01% | 444 |
|
|
2023
Q4 | $302K | Sell |
2,062
-3,900
| -65% | -$571K | 0.01% | 427 |
|
|
2023
Q3 | $862K | Sell |
5,962
-13,430
| -69% | -$1.94M | 0.02% | 380 |
|
|
2023
Q2 | $3.81M | Sell |
19,392
-7,929
| -29% | -$1.56M | 0.08% | 211 |
|
|
2023
Q1 | $6.73M | Buy |
27,321
+7,944
| +41% | +$1.96M | 0.15% | 137 |
|
|
2022
Q4 | $4.81M | Buy |
19,377
+833
| +4% | +$207K | 0.11% | 174 |
|
|
2022
Q3 | $4M | Sell |
18,544
-292
| -2% | -$63K | 0.1% | 176 |
|
|
2022
Q2 | $4.8M | Sell |
18,836
-9,680
| -34% | -$2.47M | 0.11% | 165 |
|
|
2022
Q1 | $7.77M | Buy |
28,516
+8,222
| +41% | +$2.24M | 0.12% | 157 |
|
|
2021
Q4 | $7.51M | Sell |
20,294
-138
| -0.7% | -$51.1K | 0.1% | 176 |
|
|
2021
Q3 | $6.13M | Sell |
20,432
-105
| -0.5% | -$31.5K | 0.08% | 192 |
|
|
2021
Q2 | $6.53M | Sell |
20,537
-7,431
| -27% | -$2.36M | 0.08% | 186 |
|
|
2021
Q1 | $8.13M | Sell |
27,968
-262
| -0.9% | -$76.2K | 0.11% | 150 |
|
|
2020
Q4 | $7.52M | Sell |
28,230
-2,533
| -8% | -$674K | 0.11% | 152 |
|
|
2020
Q3 | $6.71M | Sell |
30,763
-337
| -1% | -$73.6K | 0.12% | 137 |
|
|
2020
Q2 | $5.87M | Sell |
31,100
-427
| -1% | -$80.6K | 0.13% | 133 |
|
|
2020
Q1 | $5.02M | Buy |
31,527
+2,344
| +8% | +$374K | 0.19% | 125 |
|
|
2019
Q4 | $6.03M | Buy |
29,183
+193
| +0.7% | +$39.9K | 0.14% | 170 |
|
|
2019
Q3 | $5.77M | Hold |
28,990
| – | – | 0.14% | 168 |
|
|
2019
Q2 | $5.31M | Hold |
28,990
| – | – | 0.13% | 177 |
|
|
2019
Q1 | $4.8M | Sell |
28,990
-21,581
| -43% | -$3.57M | 0.12% | 186 |
|
|
2018
Q4 | $6.58M | Sell |
50,571
-62,721
| -55% | -$8.16M | 0.18% | 133 |
|
|
2018
Q3 | $16.5M | Buy |
113,292
+5,013
| +5% | +$729K | 0.36% | 62 |
|
|
2018
Q2 | $15.5M | Sell |
108,279
-11,178
| -9% | -$1.59M | 0.37% | 59 |
|
|
2018
Q1 | $17.9M | Buy |
119,457
+46,700
| +64% | +$6.99M | 0.37% | 54 |
|
|
2017
Q4 | $9.26M | Buy |
72,757
+49,435
| +212% | +$6.29M | 0.18% | 109 |
|
|
2017
Q3 | $2.52M | Hold |
23,322
| – | – | 0.05% | 287 |
|
|
2017
Q2 | $2.24M | Buy |
23,322
+19,183
| +463% | +$1.84M | 0.05% | 300 |
|
|
2017
Q1 | $351K | Sell |
4,139
-15,000
| -78% | -$1.27M | 0.01% | 460 |
|
|
2016
Q4 | $1.46M | Buy |
+19,139
| New | +$1.46M | 0.04% | 352 |
|