Pinnacle Associates’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 |
-2,654
| Closed | -$388K | – | 849 |
|
|
2024
Q3 | $388K | Buy |
2,654
+566
| +27% | +$82.8K | 0.01% | 621 |
|
|
2024
Q2 | $222K | Sell |
2,088
-436
| -17% | -$46.4K | ﹤0.01% | 755 |
|
|
2024
Q1 | $389K | Sell |
2,524
-130
| -5% | -$20K | 0.01% | 640 |
|
|
2023
Q4 | $388K | Sell |
2,654
-72
| -3% | -$10.5K | 0.01% | 629 |
|
|
2023
Q3 | $394K | Sell |
2,726
-77
| -3% | -$11.1K | 0.01% | 600 |
|
|
2023
Q2 | $550K | Sell |
2,803
-1,769
| -39% | -$347K | 0.01% | 567 |
|
|
2023
Q1 | $1.13M | Buy |
4,572
+206
| +5% | +$50.8K | 0.02% | 392 |
|
|
2022
Q4 | $1.08M | Sell |
4,366
-46
| -1% | -$11.4K | 0.02% | 388 |
|
|
2022
Q3 | $952K | Buy |
4,412
+75
| +2% | +$16.2K | 0.02% | 403 |
|
|
2022
Q2 | $1.11M | Buy |
4,337
+371
| +9% | +$94.5K | 0.02% | 387 |
|
|
2022
Q1 | $1.08M | Buy |
3,966
+1,357
| +52% | +$370K | 0.02% | 434 |
|
|
2021
Q4 | $966K | Sell |
2,609
-30
| -1% | -$11.1K | 0.02% | 455 |
|
|
2021
Q3 | $792K | Buy |
2,639
+22
| +0.8% | +$6.6K | 0.01% | 479 |
|
|
2021
Q2 | $832K | Buy |
2,617
+31
| +1% | +$9.86K | 0.02% | 464 |
|
|
2021
Q1 | $752K | Buy |
2,586
+141
| +6% | +$41K | 0.01% | 457 |
|
|
2020
Q4 | $651K | Buy |
2,445
+345
| +16% | +$91.9K | 0.01% | 473 |
|
|
2020
Q3 | $458K | Sell |
2,100
-95
| -4% | -$20.7K | 0.01% | 504 |
|
|
2020
Q2 | $414K | Buy |
2,195
+165
| +8% | +$31.1K | 0.01% | 515 |
|
|
2020
Q1 | $323K | Sell |
2,030
-42
| -2% | -$6.68K | 0.01% | 538 |
|
|
2019
Q4 | $428K | Sell |
2,072
-160
| -7% | -$33.1K | 0.01% | 555 |
|
|
2019
Q3 | $444K | Sell |
2,232
-153
| -6% | -$30.4K | 0.01% | 550 |
|
|
2019
Q2 | $437K | Sell |
2,385
-340
| -12% | -$62.3K | 0.01% | 549 |
|
|
2019
Q1 | $451K | Sell |
2,725
-62
| -2% | -$10.3K | 0.01% | 545 |
|
|
2018
Q4 | $363K | Sell |
2,787
-490
| -15% | -$63.8K | 0.01% | 557 |
|
|
2018
Q3 | $476K | Buy |
3,277
+85
| +3% | +$12.3K | 0.01% | 523 |
|
|
2018
Q2 | $455K | Buy |
3,192
+747
| +31% | +$106K | 0.01% | 520 |
|
|
2018
Q1 | $366K | Buy |
2,445
+90
| +4% | +$13.5K | 0.01% | 542 |
|
|
2017
Q4 | $300K | Buy |
+2,355
| New | +$300K | 0.01% | 572 |
|