NFJ Investment Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,310
| Closed | -$10.2M | – | 272 |
|
|
2024
Q3 | $10.2M | Sell |
102,310
-26,501
| -21% | -$2.64M | 0.3% | 99 |
|
|
2024
Q2 | $13.7M | Sell |
128,811
-9,739
| -7% | -$1.04M | 0.42% | 76 |
|
|
2024
Q1 | $21.4M | Sell |
138,550
-5,875
| -4% | -$906K | 0.58% | 61 |
|
|
2023
Q4 | $21.1M | Buy |
+144,425
| New | +$21.1M | 0.59% | 61 |
|
|
2023
Q2 | – | Sell |
-49,162
| Closed | -$12.1M | – | 257 |
|
|
2023
Q1 | $12.1M | Hold |
49,162
| – | – | 0.32% | 98 |
|
|
2022
Q4 | $12.2M | Buy |
49,162
+1,183
| +2% | +$294K | 0.32% | 98 |
|
|
2022
Q3 | $10.4M | Buy |
47,979
+7,010
| +17% | +$1.51M | 0.27% | 132 |
|
|
2022
Q2 | $10.4M | Hold |
40,969
| – | – | 0.25% | 128 |
|
|
2022
Q1 | $11.2M | Buy |
40,969
+22,791
| +125% | +$6.21M | 0.23% | 147 |
|
|
2021
Q4 | $6.73M | Hold |
18,178
| – | – | 0.12% | 186 |
|
|
2021
Q3 | $5.45M | Hold |
18,178
| – | – | 0.11% | 197 |
|
|
2021
Q2 | $5.78M | Sell |
18,178
-227
| -1% | -$72.2K | 0.11% | 211 |
|
|
2021
Q1 | $5.35M | Buy |
+18,405
| New | +$5.35M | 0.11% | 229 |
|