Mitsubishi UFJ Trust & Banking’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 | $8.04M | Sell |
99,495
-2,826
| -3% | -$228K | 0.02% | 600 |
|
|
2025
Q1 | $6.75M | Buy |
102,321
+971
| +1% | +$64.1K | 0.02% | 628 |
|
|
2024
Q4 | $7.6M | Sell |
101,350
-3,566
| -3% | -$267K | 0.02% | 629 |
|
|
2024
Q3 | $10.5M | Sell |
104,916
-134,754
| -56% | -$13.4M | 0.02% | 560 |
|
|
2024
Q2 | $25.5M | Sell |
239,670
-99,188
| -29% | -$10.6M | 0.06% | 319 |
|
|
2024
Q1 | $52.2M | Sell |
338,858
-48,912
| -13% | -$7.54M | 0.12% | 198 |
|
|
2023
Q4 | $56.7M | Sell |
387,770
-55,162
| -12% | -$8.07M | 0.13% | 180 |
|
|
2023
Q3 | $64M | Sell |
442,932
-11,124
| -2% | -$1.61M | 0.16% | 143 |
|
|
2023
Q2 | $89.2M | Sell |
454,056
-49,082
| -10% | -$9.64M | 0.21% | 111 |
|
|
2023
Q1 | $124M | Sell |
503,138
-17,172
| -3% | -$4.23M | 0.3% | 80 |
|
|
2022
Q4 | $129M | Sell |
520,310
-12,863
| -2% | -$3.19M | 0.34% | 71 |
|
|
2022
Q3 | $115M | Sell |
533,173
-110,766
| -17% | -$23.9M | 0.32% | 79 |
|
|
2022
Q2 | $164M | Buy |
643,939
+4,984
| +0.8% | +$1.27M | 0.42% | 50 |
|
|
2022
Q1 | $174M | Buy |
638,955
+3,132
| +0.5% | +$853K | 0.4% | 59 |
|
|
2021
Q4 | $235M | Sell |
635,823
-22,562
| -3% | -$8.35M | 0.49% | 39 |
|
|
2021
Q3 | $197M | Sell |
658,385
-16,970
| -3% | -$5.09M | 0.43% | 45 |
|
|
2021
Q2 | $215M | Sell |
675,355
-57,718
| -8% | -$18.4M | 0.45% | 41 |
|
|
2021
Q1 | $213M | Sell |
733,073
-45,276
| -6% | -$13.2M | 0.47% | 40 |
|
|
2020
Q4 | $207M | Sell |
778,349
-30,808
| -4% | -$8.2M | 0.42% | 51 |
|
|
2020
Q3 | $177M | Buy |
809,157
+63,090
| +8% | +$13.8M | 0.4% | 54 |
|
|
2020
Q2 | $141M | Buy |
746,067
+287,575
| +63% | +$54.3M | 0.34% | 66 |
|
|
2020
Q1 | $73.1M | Buy |
458,492
+9,006
| +2% | +$1.44M | 0.21% | 108 |
|
|
2019
Q4 | $92.8M | Sell |
449,486
-79,674
| -15% | -$16.5M | 0.22% | 102 |
|
|
2019
Q3 | $104M | Buy |
529,160
+14,633
| +3% | +$2.87M | 0.27% | 87 |
|
|
2019
Q2 | $93.7M | Sell |
514,527
-4,399
| -0.8% | -$801K | 0.32% | 68 |
|
|
2019
Q1 | $85.3M | Sell |
518,926
-6,979
| -1% | -$1.15M | 0.31% | 71 |
|
|
2018
Q4 | $68.4M | Sell |
525,905
-68,701
| -12% | -$8.94M | 0.28% | 80 |
|
|
2018
Q3 | $86.4M | Sell |
594,606
-310,562
| -34% | -$45.1M | 0.31% | 70 |
|
|
2018
Q2 | $129M | Buy |
905,168
+92,175
| +11% | +$13.2M | 0.22% | 100 |
|
|
2018
Q1 | $122M | Sell |
812,993
-14,775
| -2% | -$2.21M | 0.22% | 108 |
|
|
2017
Q4 | $105M | Sell |
827,768
-7,065
| -0.8% | -$899K | 0.18% | 127 |
|
|
2017
Q3 | $90M | Buy |
834,833
+161,871
| +24% | +$17.5M | 0.17% | 138 |
|
|
2017
Q2 | $64.6M | Sell |
672,962
-8,834
| -1% | -$848K | 0.12% | 190 |
|
|
2017
Q1 | $57.8M | Sell |
681,796
-16,246
| -2% | -$1.38M | 0.12% | 210 |
|
|
2016
Q4 | $53.4M | Sell |
698,042
-43,653
| -6% | -$3.34M | 0.11% | 214 |
|
|
2016
Q3 | $65.7M | Buy |
741,695
+36,362
| +5% | +$3.22M | 0.14% | 179 |
|
|
2016
Q2 | $64.2M | Buy |
705,333
+70,933
| +11% | +$6.46M | 0.14% | 167 |
|
|
2016
Q1 | $59.8M | Buy |
634,400
+2,727
| +0.4% | +$257K | 0.13% | 177 |
|
|
2015
Q4 | $55.6M | Buy |
631,673
+184,320
| +41% | +$16.2M | 0.13% | 183 |
|
|
2015
Q3 | $36.1M | Buy |
447,353
+6,226
| +1% | +$502K | 0.09% | 263 |
|
|
2015
Q2 | $38.2M | Sell |
441,127
-2,391
| -0.5% | -$207K | 0.09% | 269 |
|
|
2015
Q1 | $36.9M | Sell |
443,518
-8,787
| -2% | -$731K | 0.09% | 277 |
|
|
2014
Q4 | $34.5M | Sell |
452,305
-6,530
| -1% | -$498K | 0.08% | 289 |
|
|
2014
Q3 | $34.3M | Sell |
458,835
-30,124
| -6% | -$2.25M | 0.08% | 284 |
|
|
2014
Q2 | $36.3M | Sell |
488,959
-7,042
| -1% | -$523K | 0.08% | 284 |
|
|
2014
Q1 | $33.2M | Buy |
496,001
+15,826
| +3% | +$1.06M | 0.08% | 296 |
|
|
2013
Q4 | $36.2M | Sell |
480,175
-9,059
| -2% | -$682K | 0.09% | 264 |
|
|
2013
Q3 | $34.2M | Sell |
489,234
-52,868
| -10% | -$3.7M | 0.09% | 260 |
|
|
2013
Q2 | $35.7M | Buy |
+542,102
| New | +$35.7M | 0.1% | 247 |
|