ING Group’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 | – | Sell |
-4,692
| Closed | -$310K | – | 506 |
|
2025
Q1 | $310K | Sell |
4,692
-25,018
| -84% | -$1.65M | ﹤0.01% | 463 |
|
2024
Q4 | $2.23M | Sell |
29,710
-272,195
| -90% | -$20.4M | 0.02% | 393 |
|
2024
Q3 | $30.1M | Buy |
301,905
+240,749
| +394% | +$24M | 0.17% | 97 |
|
2024
Q2 | $6.51M | Sell |
61,156
-563
| -0.9% | -$59.9K | 0.04% | 284 |
|
2024
Q1 | $9.51M | Buy |
61,719
+29,916
| +94% | +$4.61M | 0.07% | 243 |
|
2023
Q4 | $4.65M | Buy |
31,803
+2,694
| +9% | +$394K | 0.04% | 300 |
|
2023
Q3 | $4.21M | Buy |
+29,109
| New | +$4.21M | 0.04% | 294 |
|
2023
Q2 | – | Sell |
-47,550
| Closed | -$11.7M | – | 585 |
|
2023
Q1 | $11.7M | Buy |
47,550
+39,569
| +496% | +$9.75M | 0.11% | 148 |
|
2022
Q4 | $1.98M | Buy |
+7,981
| New | +$1.98M | 0.02% | 364 |
|
2022
Q3 | – | Sell |
-17,719
| Closed | -$4.51M | – | 447 |
|
2022
Q2 | $4.51M | Sell |
17,719
-19,254
| -52% | -$4.9M | 0.05% | 261 |
|
2022
Q1 | $10.1M | Buy |
36,973
+6,731
| +22% | +$1.83M | 0.1% | 153 |
|
2021
Q4 | $11.2M | Buy |
30,242
+10,773
| +55% | +$3.99M | 0.1% | 161 |
|
2021
Q3 | $5.84M | Buy |
19,469
+423
| +2% | +$127K | 0.08% | 173 |
|
2021
Q2 | $6.06M | Buy |
19,046
+3,835
| +25% | +$1.22M | 0.1% | 136 |
|
2021
Q1 | $4.42M | Buy |
15,211
+185
| +1% | +$53.8K | 0.09% | 140 |
|
2020
Q4 | $4M | Buy |
15,026
+10,034
| +201% | +$2.67M | 0.09% | 154 |
|
2020
Q3 | $1.09M | Buy |
4,992
+3,091
| +163% | +$675K | 0.04% | 189 |
|
2020
Q2 | $359K | Sell |
1,901
-2,168
| -53% | -$409K | 0.02% | 209 |
|
2020
Q1 | $648K | Buy |
+4,069
| New | +$648K | 0.03% | 229 |
|
2019
Q4 | – | Sell |
-6,805
| Closed | -$1.35M | – | 489 |
|
2019
Q3 | $1.35M | Buy |
+6,805
| New | +$1.35M | 0.03% | 260 |
|
2019
Q2 | – | Sell |
-2,807
| Closed | -$465K | – | 775 |
|
2019
Q1 | $465K | Sell |
2,807
-18,766
| -87% | -$3.11M | 0.01% | 471 |
|
2018
Q4 | $2.81M | Buy |
21,573
+18,531
| +609% | +$2.41M | 0.06% | 185 |
|
2018
Q3 | $442K | Buy |
+3,042
| New | +$442K | 0.01% | 551 |
|
2017
Q3 | – | Sell |
-11,467
| Closed | -$1.1M | – | 838 |
|
2017
Q2 | $1.1M | Sell |
11,467
-5,420
| -32% | -$520K | 0.02% | 308 |
|
2017
Q1 | $1.43M | Sell |
16,887
-1,449
| -8% | -$123K | 0.03% | 289 |
|
2016
Q4 | $1.42M | Buy |
18,336
+4,562
| +33% | +$353K | 0.03% | 261 |
|
2016
Q3 | $1.2M | Buy |
13,774
+8,125
| +144% | +$706K | 0.01% | 265 |
|
2016
Q2 | $514K | Sell |
5,649
-5,987
| -51% | -$545K | 0.01% | 334 |
|
2016
Q1 | $1.1M | Sell |
11,636
-301,554
| -96% | -$28.5M | 0.01% | 283 |
|
2015
Q4 | $27.6M | Sell |
313,190
-73,299
| -19% | -$6.45M | 0.17% | 144 |
|
2015
Q3 | $31.2M | Sell |
386,489
-55,847
| -13% | -$4.5M | 0.22% | 102 |
|
2015
Q2 | $38.3M | Sell |
442,336
-200,731
| -31% | -$17.4M | 0.21% | 103 |
|
2015
Q1 | $53.5M | Sell |
643,067
-8,663
| -1% | -$721K | 0.27% | 83 |
|
2014
Q4 | $49.7M | Buy |
651,730
+20,715
| +3% | +$1.58M | 0.23% | 100 |
|
2014
Q3 | $47.2M | Buy |
631,015
+4,233
| +0.7% | +$316K | 0.27% | 86 |
|
2014
Q2 | $46.5M | Buy |
626,782
+99,873
| +19% | +$7.42M | 0.24% | 98 |
|
2014
Q1 | $35.3M | Buy |
526,909
+291,824
| +124% | +$19.5M | 0.19% | 128 |
|
2013
Q4 | $17.7M | Sell |
235,085
-119,218
| -34% | -$8.98M | 0.09% | 222 |
|
2013
Q3 | $24.8M | Buy |
354,303
+9,216
| +3% | +$644K | 0.12% | 172 |
|
2013
Q2 | $22.7M | Buy |
+345,087
| New | +$22.7M | 0.12% | 183 |
|