P
Pitcairn’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
4,653
-572
| -11% | -$46.2K | 0.02% | 484 |
|
|
2025
Q1 | $345K | Sell |
5,225
-844
| -14% | -$55.7K | 0.02% | 542 |
|
|
2024
Q4 | $455K | Sell |
6,069
-3,320
| -35% | -$249K | 0.03% | 458 |
|
|
2024
Q3 | $936K | Sell |
9,389
-7,455
| -44% | -$743K | 0.06% | 287 |
|
|
2024
Q2 | $1.79M | Sell |
16,844
-301
| -2% | -$32K | 0.11% | 180 |
|
|
2024
Q1 | $2.64M | Buy |
17,145
+3,027
| +21% | +$467K | 0.17% | 113 |
|
|
2023
Q4 | $2.06M | Sell |
14,118
-6,256
| -31% | -$915K | 0.15% | 124 |
|
|
2023
Q3 | $2.95M | Buy |
20,374
+1,998
| +11% | +$289K | 0.25% | 75 |
|
|
2023
Q2 | $3.61M | Buy |
18,376
+1,459
| +9% | +$287K | 0.3% | 46 |
|
|
2023
Q1 | $4.17M | Buy |
16,917
+211
| +1% | +$52K | 0.38% | 40 |
|
|
2022
Q4 | $4.14M | Sell |
16,706
-143
| -0.8% | -$35.5K | 0.41% | 39 |
|
|
2022
Q3 | $3.64M | Buy |
16,849
+177
| +1% | +$38.2K | 0.39% | 40 |
|
|
2022
Q2 | $4.25M | Buy |
16,672
+625
| +4% | +$159K | 0.45% | 34 |
|
|
2022
Q1 | $4.37M | Buy |
16,047
+17
| +0.1% | +$4.63K | 0.38% | 41 |
|
|
2021
Q4 | $5.93M | Sell |
16,030
-240
| -1% | -$88.8K | 0.38% | 37 |
|
|
2021
Q3 | $4.88M | Sell |
16,270
-735
| -4% | -$220K | 0.34% | 39 |
|
|
2021
Q2 | $5.41M | Sell |
17,005
-488
| -3% | -$155K | 0.36% | 37 |
|
|
2021
Q1 | $5.09M | Sell |
17,493
-161
| -0.9% | -$46.8K | 0.36% | 38 |
|
|
2020
Q4 | $4.7M | Sell |
17,654
-266
| -1% | -$70.8K | 0.36% | 40 |
|
|
2020
Q3 | $3.91M | Sell |
17,920
-482
| -3% | -$105K | 0.33% | 44 |
|
|
2020
Q2 | $3.47M | Sell |
18,402
-154
| -0.8% | -$29.1K | 0.33% | 45 |
|
|
2020
Q1 | $2.96M | Sell |
18,556
-3,033
| -14% | -$483K | 0.35% | 36 |
|
|
2019
Q4 | $4.46M | Sell |
21,589
-7
| -0% | -$1.45K | 0.41% | 36 |
|
|
2019
Q3 | $4.3M | Sell |
21,596
-2,095
| -9% | -$417K | 0.42% | 30 |
|
|
2019
Q2 | $4.34M | Sell |
23,691
-511
| -2% | -$93.6K | 0.43% | 29 |
|
|
2019
Q1 | $4.01M | Buy |
24,202
+1,450
| +6% | +$240K | 0.44% | 28 |
|
|
2018
Q4 | $2.96M | Sell |
22,752
-2,816
| -11% | -$366K | 0.33% | 43 |
|
|
2018
Q3 | $3.72M | Sell |
25,568
-1,832
| -7% | -$266K | 0.39% | 35 |
|
|
2018
Q2 | $3.91M | Sell |
27,400
-180
| -0.7% | -$25.7K | 0.42% | 28 |
|
|
2018
Q1 | $4.13M | Sell |
27,580
-890
| -3% | -$133K | 0.44% | 28 |
|
|
2017
Q4 | $3.62M | Sell |
28,470
-742
| -3% | -$94.4K | 0.36% | 31 |
|
|
2017
Q3 | $3.15M | Buy |
29,212
+457
| +2% | +$49.3K | 0.36% | 31 |
|
|
2017
Q2 | $2.76M | Sell |
28,755
-934
| -3% | -$89.6K | 0.33% | 40 |
|
|
2017
Q1 | $2.52M | Sell |
29,689
-3,656
| -11% | -$310K | 0.3% | 42 |
|
|
2016
Q4 | $2.55M | Sell |
33,345
-1,182
| -3% | -$90.4K | 0.32% | 43 |
|
|
2016
Q3 | $3.06M | Sell |
34,527
-281
| -0.8% | -$24.9K | 0.38% | 31 |
|
|
2016
Q2 | $3.17M | Sell |
34,808
-235
| -0.7% | -$21.4K | 0.41% | 29 |
|
|
2016
Q1 | $3.31M | Buy |
35,043
+1,914
| +6% | +$181K | 0.42% | 24 |
|
|
2015
Q4 | $2.92M | Sell |
33,129
-278
| -0.8% | -$24.5K | 0.32% | 43 |
|
|
2015
Q3 | $2.7M | Buy |
33,407
+7,151
| +27% | +$577K | 0.36% | 38 |
|
|
2015
Q2 | $2.28M | Sell |
26,256
-167
| -0.6% | -$14.5K | 0.26% | 70 |
|
|
2015
Q1 | $2.2M | Sell |
26,423
-499
| -2% | -$41.5K | 0.24% | 78 |
|
|
2014
Q4 | $2.05M | Sell |
26,922
-313
| -1% | -$23.9K | 0.22% | 85 |
|
|
2014
Q3 | $2.04M | Sell |
27,235
-55
| -0.2% | -$4.11K | 0.23% | 78 |
|
|
2014
Q2 | $2.03M | Buy |
27,290
+4,328
| +19% | +$321K | 0.22% | 82 |
|
|
2014
Q1 | $1.54M | Buy |
22,962
+14,033
| +157% | +$939K | 0.17% | 103 |
|
|
2013
Q4 | $673K | Sell |
8,929
-643
| -7% | -$48.5K | 0.07% | 200 |
|
|
2013
Q3 | $669K | Buy |
9,572
+693
| +8% | +$48.4K | 0.08% | 185 |
|
|
2013
Q2 | $584K | Buy |
+8,879
| New | +$584K | 0.08% | 225 |
|