Private Advisor Group’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 | $1.13M | Buy |
13,933
+3,449
| +33% | +$279K | 0.01% | 1247 |
|
2025
Q1 | $692K | Buy |
+10,484
| New | +$692K | ﹤0.01% | 1448 |
|
2024
Q3 | – | Sell |
-3,259
| Closed | -$347K | – | 2411 |
|
2024
Q2 | $347K | Sell |
3,259
-264
| -7% | -$28.1K | ﹤0.01% | 1785 |
|
2024
Q1 | $543K | Sell |
3,523
-91
| -3% | -$14K | ﹤0.01% | 1465 |
|
2023
Q4 | $529K | Sell |
3,614
-625
| -15% | -$91.4K | ﹤0.01% | 1436 |
|
2023
Q3 | $613K | Sell |
4,239
-1,731
| -29% | -$250K | 0.01% | 1283 |
|
2023
Q2 | $1.15M | Buy |
5,970
+1,298
| +28% | +$250K | 0.01% | 979 |
|
2023
Q1 | $1.15M | Buy |
4,672
+367
| +9% | +$90.4K | 0.01% | 928 |
|
2022
Q4 | $352K | Sell |
4,305
-665
| -13% | -$54.3K | 0.02% | 691 |
|
2022
Q3 | $1.07M | Sell |
4,970
-3,521
| -41% | -$761K | 0.01% | 890 |
|
2022
Q2 | $2.16M | Sell |
8,491
-1,935
| -19% | -$493K | 0.02% | 715 |
|
2022
Q1 | $2.84M | Buy |
10,426
+389
| +4% | +$106K | 0.02% | 650 |
|
2021
Q4 | $3.72M | Sell |
10,037
-3,582
| -26% | -$1.33M | 0.03% | 561 |
|
2021
Q3 | $4.09M | Buy |
13,619
+1,683
| +14% | +$505K | 0.03% | 598 |
|
2021
Q2 | $3.8M | Buy |
11,936
+2,533
| +27% | +$806K | 0.03% | 499 |
|
2021
Q1 | $2.74M | Sell |
9,403
-394
| -4% | -$115K | 0.03% | 585 |
|
2020
Q4 | $2.61M | Buy |
9,797
+60
| +0.6% | +$16K | 0.03% | 569 |
|
2020
Q3 | $2.05M | Sell |
9,737
-111
| -1% | -$23.3K | 0.03% | 541 |
|
2020
Q2 | $1.86M | Buy |
9,848
+1,024
| +12% | +$193K | 0.03% | 558 |
|
2020
Q1 | $1.41M | Sell |
8,824
-2,837
| -24% | -$452K | 0.03% | 550 |
|
2019
Q4 | $2.41M | Buy |
11,661
+2,333
| +25% | +$482K | 0.04% | 467 |
|
2019
Q3 | $1.83M | Buy |
9,328
+1,730
| +23% | +$340K | 0.03% | 557 |
|
2019
Q2 | $1.39M | Buy |
7,598
+1,576
| +26% | +$289K | 0.03% | 601 |
|
2019
Q1 | $996K | Sell |
6,022
-30
| -0.5% | -$4.96K | 0.02% | 667 |
|
2018
Q4 | $787K | Sell |
6,052
-6,998
| -54% | -$910K | 0.02% | 662 |
|
2018
Q3 | $1.9M | Buy |
13,050
+4,624
| +55% | +$672K | 0.04% | 453 |
|
2018
Q2 | $1.2M | Buy |
8,426
+4,068
| +93% | +$581K | 0.02% | 417 |
|
2018
Q1 | $653K | Buy |
4,358
+146
| +3% | +$21.9K | 0.03% | 564 |
|
2017
Q4 | $548K | Sell |
4,212
-2,143
| -34% | -$279K | 0.02% | 624 |
|
2017
Q3 | $695K | Buy |
+6,355
| New | +$695K | 0.02% | 733 |
|
2017
Q2 | – | Sell |
-21,592
| Closed | -$156K | – | 1403 |
|
2017
Q1 | $156K | Buy |
+21,592
| New | +$156K | ﹤0.01% | 1315 |
|
2015
Q4 | – | Sell |
-4,567
| Closed | -$369K | – | 1114 |
|
2015
Q3 | $369K | Buy |
+4,567
| New | +$369K | 0.02% | 666 |
|
2015
Q1 | – | Sell |
-3,197
| Closed | -$244K | – | 1016 |
|
2014
Q4 | $244K | Buy |
+3,197
| New | +$244K | 0.02% | 791 |
|