Private Advisor Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
5,884
-2,386
| -29% | -$244K | ﹤0.01% | 1972 |
|
|
2025
Q4 | $866K | Buy |
8,270
+217
| +3% | +$21.1K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $710K | Sell |
8,053
-5,880
| -42% | -$524K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $1.13M | Buy |
13,933
+3,449
| +33% | +$222K | 0.01% | 1247 |
|
|
2025
Q1 | $692K | Buy |
+10,484
| New | +$758K | ﹤0.01% | 1448 |
|
|
2024
Q3 | – | Sell |
-3,259
| Closed | -$347K | – | 2449 |
|
|
2024
Q2 | $347K | Sell |
3,259
-264
| -7% | -$34.6K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $543K | Sell |
3,523
-91
| -3% | -$12.9K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $529K | Sell |
3,614
-625
| -15% | -$83K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $613K | Sell |
4,239
-1,731
| -29% | -$289K | 0.01% | 1289 |
|
|
2023
Q2 | $1.15M | Buy |
5,970
+1,298
| +28% | +$275K | 0.01% | 979 |
|
|
2023
Q1 | $1.15M | Buy |
4,672
+367
| +9% | +$93.2K | 0.01% | 928 |
|
|
2022
Q4 | $352K | Sell |
4,305
-665
| -13% | -$149K | 0.02% | 692 |
|
|
2022
Q3 | $1.07M | Sell |
4,970
-3,521
| -41% | -$899K | 0.01% | 890 |
|
|
2022
Q2 | $2.16M | Sell |
8,491
-1,935
| -19% | -$491K | 0.02% | 715 |
|
|
2022
Q1 | $2.84M | Buy |
10,426
+389
| +4% | +$117K | 0.02% | 650 |
|
|
2021
Q4 | $3.72M | Sell |
10,037
-3,582
| -26% | -$1.22M | 0.03% | 562 |
|
|
2021
Q3 | $4.09M | Buy |
13,619
+1,683
| +14% | +$550K | 0.03% | 598 |
|
|
2021
Q2 | $3.8M | Buy |
11,936
+2,533
| +27% | +$768K | 0.03% | 499 |
|
|
2021
Q1 | $2.73M | Sell |
9,403
-394
| -4% | -$108K | 0.03% | 586 |
|
|
2020
Q4 | $2.61M | Buy |
9,797
+60
| +0.6% | +$14.4K | 0.03% | 570 |
|
|
2020
Q3 | $2.05M | Sell |
9,737
-111
| -1% | -$22.8K | 0.03% | 541 |
|
|
2020
Q2 | $1.86M | Buy |
9,848
+1,024
| +12% | +$183K | 0.03% | 558 |
|
|
2020
Q1 | $1.41M | Sell |
8,824
-2,837
| -24% | -$547K | 0.03% | 550 |
|
|
2019
Q4 | $2.41M | Buy |
11,661
+2,333
| +25% | +$453K | 0.04% | 467 |
|
|
2019
Q3 | $1.83M | Buy |
9,328
+1,730
| +23% | +$331K | 0.03% | 570 |
|
|
2019
Q2 | $1.39M | Buy |
7,598
+1,576
| +26% | +$269K | 0.03% | 601 |
|
|
2019
Q1 | $996K | Sell |
6,022
-30
| -0.5% | -$4.41K | 0.02% | 667 |
|
|
2018
Q4 | $787K | Sell |
6,052
-6,998
| -54% | -$951K | 0.02% | 662 |
|
|
2018
Q3 | $1.9M | Buy |
13,050
+4,624
| +55% | +$642K | 0.04% | 453 |
|
|
2018
Q2 | $1.2M | Buy |
8,426
+4,068
| +93% | +$602K | 0.02% | 417 |
|
|
2018
Q1 | $653K | Buy |
4,358
+146
| +3% | +$20.2K | 0.03% | 564 |
|
|
2017
Q4 | $548K | Sell |
4,212
-2,143
| -34% | -$257K | 0.02% | 624 |
|
|
2017
Q3 | $695K | Buy |
+6,355
| New | +$652K | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-21,592
| Closed | -$156K | – | 1403 |
|
|
2017
Q1 | $156K | Buy |
+21,592
| New | +$1.78M | ﹤0.01% | 1315 |
|
|
2015
Q4 | – | Sell |
-4,567
| Closed | -$369K | – | 1114 |
|
|
2015
Q3 | $369K | Buy |
+4,567
| New | +$383K | 0.02% | 666 |
|
|
2015
Q1 | – | Sell |
-3,197
| Closed | -$244K | – | 1021 |
|
|
2014
Q4 | $244K | Buy |
+3,197
| New | +$236K | 0.02% | 791 |
|
Other funds holding EL
VCM
VPM
IFP