Park Avenue Securities’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 | $446K | Buy |
5,515
+293
| +6% | +$23.7K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $345K | Buy |
5,222
+924
| +21% | +$61K | ﹤0.01% | 967 |
|
|
2024
Q4 | $322K | Sell |
4,298
-237
| -5% | -$17.8K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $452K | Sell |
4,535
-1,361
| -23% | -$136K | 0.01% | 1013 |
|
|
2024
Q2 | $627K | Buy |
5,896
+3,153
| +115% | +$335K | 0.01% | 860 |
|
|
2024
Q1 | $423K | Buy |
2,743
+653
| +31% | +$101K | 0.01% | 1035 |
|
|
2023
Q4 | $306K | Sell |
2,090
-585
| -22% | -$85.7K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $387K | Buy |
+2,675
| New | +$387K | 0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-3,312
| Closed | -$822K | – | 832 |
|
|
2022
Q4 | $822K | Buy |
3,312
+1,074
| +48% | +$267K | 0.01% | 609 |
|
|
2022
Q3 | $483K | Buy |
2,238
+375
| +20% | +$80.9K | 0.01% | 728 |
|
|
2022
Q2 | $474K | Sell |
1,863
-223
| -11% | -$56.7K | 0.01% | 736 |
|
|
2022
Q1 | $568K | Sell |
2,086
-17
| -0.8% | -$4.63K | 0.01% | 691 |
|
|
2021
Q4 | $778K | Buy |
2,103
+227
| +12% | +$84K | 0.01% | 552 |
|
|
2021
Q3 | $563K | Sell |
1,876
-369
| -16% | -$111K | 0.01% | 591 |
|
|
2021
Q2 | $714K | Buy |
2,245
+225
| +11% | +$71.6K | 0.02% | 511 |
|
|
2021
Q1 | $588K | Buy |
2,020
+557
| +38% | +$162K | 0.01% | 529 |
|
|
2020
Q4 | $389K | Buy |
1,463
+196
| +15% | +$52.1K | 0.01% | 581 |
|
|
2020
Q3 | $276K | Buy |
+1,267
| New | +$276K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$422K | – | 372 |
|
|
2019
Q4 | $422K | Sell |
2,045
-1,593
| -44% | -$329K | 0.02% | 348 |
|
|
2019
Q3 | $724K | Buy |
+3,638
| New | +$724K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-3,756
| Closed | -$619K | – | 309 |
|
|
2019
Q1 | $619K | Buy |
+3,756
| New | +$619K | 0.03% | 183 |
|
|
2017
Q3 | – | Sell |
-2,127
| Closed | -$201K | – | 151 |
|
|
2017
Q2 | $201K | Buy |
+2,127
| New | +$201K | 0.02% | 199 |
|