PNC Financial Services Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
153,772
+3,656
| +2% | +$295K | 0.01% | 498 |
|
|
2025
Q1 | $9.91M | Buy |
150,116
+50,456
| +51% | +$3.33M | 0.01% | 524 |
|
|
2024
Q4 | $7.47M | Buy |
99,660
+32,350
| +48% | +$2.43M | 0.01% | 564 |
|
|
2024
Q3 | $6.71M | Sell |
67,310
-19,938
| -23% | -$1.99M | ﹤0.01% | 590 |
|
|
2024
Q2 | $9.28M | Sell |
87,248
-9,403
| -10% | -$1M | 0.01% | 519 |
|
|
2024
Q1 | $14.9M | Buy |
96,651
+1,537
| +2% | +$237K | 0.01% | 443 |
|
|
2023
Q4 | $13.9M | Sell |
95,114
-7,139
| -7% | -$1.04M | 0.01% | 440 |
|
|
2023
Q3 | $14.8M | Sell |
102,253
-8,063
| -7% | -$1.17M | 0.01% | 415 |
|
|
2023
Q2 | $21.7M | Sell |
110,316
-5,159
| -4% | -$1.01M | 0.02% | 365 |
|
|
2023
Q1 | $28.5M | Sell |
115,475
-2,375
| -2% | -$585K | 0.03% | 329 |
|
|
2022
Q4 | $29.2M | Sell |
117,850
-3,410
| -3% | -$846K | 0.03% | 315 |
|
|
2022
Q3 | $26.2M | Sell |
121,260
-4,116
| -3% | -$889K | 0.03% | 324 |
|
|
2022
Q2 | $31.9M | Buy |
125,376
+2,088
| +2% | +$532K | 0.03% | 306 |
|
|
2022
Q1 | $33.6M | Sell |
123,288
-671
| -0.5% | -$183K | 0.03% | 323 |
|
|
2021
Q4 | $45.9M | Buy |
123,959
+3,103
| +3% | +$1.15M | 0.04% | 291 |
|
|
2021
Q3 | $36.2M | Sell |
120,856
-2,783
| -2% | -$835K | 0.03% | 311 |
|
|
2021
Q2 | $39.3M | Sell |
123,639
-1,190
| -1% | -$379K | 0.04% | 303 |
|
|
2021
Q1 | $36.3M | Sell |
124,829
-11,445
| -8% | -$3.33M | 0.04% | 302 |
|
|
2020
Q4 | $36.3M | Sell |
136,274
-606
| -0.4% | -$161K | 0.04% | 294 |
|
|
2020
Q3 | $29.9M | Sell |
136,880
-3,979
| -3% | -$868K | 0.04% | 301 |
|
|
2020
Q2 | $26.6M | Sell |
140,859
-195,032
| -58% | -$36.8M | 0.04% | 308 |
|
|
2020
Q1 | $53.5M | Sell |
335,891
-122,228
| -27% | -$19.5M | 0.07% | 207 |
|
|
2019
Q4 | $94.6M | Sell |
458,119
-18,262
| -4% | -$3.77M | 0.09% | 174 |
|
|
2019
Q3 | $94.8M | Sell |
476,381
-12,990
| -3% | -$2.58M | 0.09% | 169 |
|
|
2019
Q2 | $89.6M | Sell |
489,371
-12,747
| -3% | -$2.33M | 0.09% | 168 |
|
|
2019
Q1 | $83.1M | Buy |
502,118
+371,039
| +283% | +$61.4M | 0.08% | 168 |
|
|
2018
Q4 | $17.1M | Sell |
131,079
-22,955
| -15% | -$2.99M | 0.02% | 387 |
|
|
2018
Q3 | $22.4M | Sell |
154,034
-686,251
| -82% | -$99.7M | 0.02% | 390 |
|
|
2018
Q2 | $120M | Sell |
840,285
-28,640
| -3% | -$4.09M | 0.12% | 146 |
|
|
2018
Q1 | $130M | Sell |
868,925
-7,253
| -0.8% | -$1.09M | 0.13% | 141 |
|
|
2017
Q4 | $111M | Buy |
876,178
+93,877
| +12% | +$11.9M | 0.11% | 161 |
|
|
2017
Q3 | $84.4M | Buy |
782,301
+694,285
| +789% | +$74.9M | 0.09% | 187 |
|
|
2017
Q2 | $8.45M | Sell |
88,016
-2,171
| -2% | -$208K | 0.01% | 544 |
|
|
2017
Q1 | $7.65M | Sell |
90,187
-16,325
| -15% | -$1.38M | 0.01% | 559 |
|
|
2016
Q4 | $8.15M | Sell |
106,512
-6,252
| -6% | -$478K | 0.01% | 538 |
|
|
2016
Q3 | $9.99M | Buy |
112,764
+738
| +0.7% | +$65.4K | 0.01% | 508 |
|
|
2016
Q2 | $10.2M | Buy |
112,026
+1,595
| +1% | +$145K | 0.01% | 489 |
|
|
2016
Q1 | $10.4M | Buy |
110,431
+4,271
| +4% | +$403K | 0.01% | 481 |
|
|
2015
Q4 | $9.35M | Sell |
106,160
-30,697
| -22% | -$2.7M | 0.01% | 494 |
|
|
2015
Q3 | $11M | Buy |
136,857
+523
| +0.4% | +$42.2K | 0.01% | 479 |
|
|
2015
Q2 | $11.8M | Sell |
136,334
-4,112
| -3% | -$356K | 0.01% | 487 |
|
|
2015
Q1 | $11.7M | Sell |
140,446
-21,729
| -13% | -$1.81M | 0.01% | 499 |
|
|
2014
Q4 | $12.4M | Buy |
162,175
+568
| +0.4% | +$43.3K | 0.01% | 466 |
|
|
2014
Q3 | $12.1M | Buy |
161,607
+19,966
| +14% | +$1.49M | 0.01% | 456 |
|
|
2014
Q2 | $10.5M | Buy |
141,641
+3,662
| +3% | +$272K | 0.01% | 468 |
|
|
2014
Q1 | $9.23M | Sell |
137,979
-14,123
| -9% | -$945K | 0.01% | 480 |
|
|
2013
Q4 | $11.5M | Sell |
152,102
-23,498
| -13% | -$1.77M | 0.02% | 431 |
|
|
2013
Q3 | $12.3M | Sell |
175,600
-17,056
| -9% | -$1.19M | 0.02% | 403 |
|
|
2013
Q2 | $12.7M | Buy |
+192,656
| New | +$12.7M | 0.02% | 385 |
|