New England Research & Management’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 | $225K | Buy |
+2,785
| New | +$225K | 0.11% | 142 |
|
|
2025
Q1 | – | Sell |
-2,830
| Closed | -$212K | – | 151 |
|
|
2024
Q4 | $212K | Sell |
2,830
-1,855
| -40% | -$139K | 0.11% | 140 |
|
|
2024
Q3 | $467K | Sell |
4,685
-400
| -8% | -$39.9K | 0.22% | 116 |
|
|
2024
Q2 | $541K | Sell |
5,085
-80
| -2% | -$8.51K | 0.26% | 113 |
|
|
2024
Q1 | $796K | Sell |
5,165
-5,485
| -52% | -$845K | 0.39% | 88 |
|
|
2023
Q4 | $1.56M | Sell |
10,650
-3,098
| -23% | -$453K | 0.83% | 41 |
|
|
2023
Q3 | $1.99M | Buy |
13,748
+2,450
| +22% | +$354K | 1.13% | 23 |
|
|
2023
Q2 | $2.22M | Buy |
11,298
+2,250
| +25% | +$442K | 1.29% | 22 |
|
|
2023
Q1 | $2.23M | Buy |
9,048
+3,100
| +52% | +$764K | 1.31% | 20 |
|
|
2022
Q4 | $1.48M | Sell |
5,948
-275
| -4% | -$68.2K | 0.85% | 33 |
|
|
2022
Q3 | $1.34M | Buy |
6,223
+1,200
| +24% | +$259K | 0.85% | 36 |
|
|
2022
Q2 | $1.28M | Buy |
5,023
+1,085
| +28% | +$276K | 0.74% | 43 |
|
|
2022
Q1 | $1.07M | Buy |
3,938
+1,725
| +78% | +$470K | 0.56% | 64 |
|
|
2021
Q4 | $819K | Sell |
2,213
-150
| -6% | -$55.5K | 0.4% | 77 |
|
|
2021
Q3 | $709K | Sell |
2,363
-1,970
| -45% | -$591K | 0.37% | 88 |
|
|
2021
Q2 | $1.38M | Buy |
4,333
+1,575
| +57% | +$501K | 0.71% | 49 |
|
|
2021
Q1 | $802K | Hold |
2,758
| – | – | 0.44% | 78 |
|
|
2020
Q4 | $734K | Hold |
2,758
| – | – | 0.45% | 75 |
|
|
2020
Q3 | $602K | Sell |
2,758
-62
| -2% | -$13.5K | 0.44% | 80 |
|
|
2020
Q2 | $532K | Sell |
2,820
-3,200
| -53% | -$604K | 0.38% | 86 |
|
|
2020
Q1 | $959K | Buy |
6,020
+1,650
| +38% | +$263K | 0.82% | 38 |
|
|
2019
Q4 | $903K | Buy |
4,370
+200
| +5% | +$41.3K | 0.61% | 63 |
|
|
2019
Q3 | $830K | Sell |
4,170
-7,380
| -64% | -$1.47M | 0.6% | 59 |
|
|
2019
Q2 | $2.12M | Sell |
11,550
-425
| -4% | -$77.8K | 1.44% | 11 |
|
|
2019
Q1 | $1.98M | Sell |
11,975
-3,175
| -21% | -$525K | 1.34% | 13 |
|
|
2018
Q4 | $1.97M | Buy |
15,150
+8,200
| +118% | +$1.07M | 1.55% | 12 |
|
|
2018
Q3 | $1.01M | Buy |
6,950
+5,300
| +321% | +$770K | 0.66% | 57 |
|
|
2018
Q2 | $235K | Hold |
1,650
| – | – | 0.16% | 148 |
|
|
2018
Q1 | $247K | Sell |
1,650
-1,050
| -39% | -$157K | 0.17% | 145 |
|
|
2017
Q4 | $344K | Sell |
2,700
-3,325
| -55% | -$424K | 0.25% | 109 |
|
|
2017
Q3 | $650K | Sell |
6,025
-850
| -12% | -$91.7K | 0.48% | 80 |
|
|
2017
Q2 | $660K | Sell |
6,875
-6,550
| -49% | -$629K | 0.49% | 80 |
|
|
2017
Q1 | $1.14M | Buy |
13,425
+650
| +5% | +$55.1K | 0.88% | 33 |
|
|
2016
Q4 | $977K | Buy |
+12,775
| New | +$977K | 0.77% | 37 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$250K | – | 169 |
|
|
2015
Q3 | $250K | Buy |
+3,100
| New | +$250K | 0.24% | 136 |
|
|
2015
Q1 | – | Sell |
-12,075
| Closed | -$920K | – | 167 |
|
|
2014
Q4 | $920K | Buy |
+12,075
| New | +$920K | 0.79% | 36 |
|
|
2014
Q3 | – | Sell |
-5,090
| Closed | -$378K | – | 172 |
|
|
2014
Q2 | $378K | Sell |
5,090
-535
| -10% | -$39.7K | 0.34% | 112 |
|
|
2014
Q1 | $376K | Buy |
+5,625
| New | +$376K | 0.34% | 108 |
|