ProShare Advisors’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 | $3.24M | Buy |
40,101
+4,784
| +14% | +$387K | 0.01% | 621 |
|
|
2025
Q1 | $2.33M | Buy |
35,317
+1,909
| +6% | +$126K | 0.01% | 654 |
|
|
2024
Q4 | $2.5M | Sell |
33,408
-14,007
| -30% | -$1.05M | 0.01% | 652 |
|
|
2024
Q3 | $4.73M | Buy |
47,415
+7,328
| +18% | +$731K | 0.01% | 525 |
|
|
2024
Q2 | $4.27M | Buy |
40,087
+10,871
| +37% | +$1.16M | 0.01% | 533 |
|
|
2024
Q1 | $4.5M | Sell |
29,216
-635
| -2% | -$97.9K | 0.01% | 514 |
|
|
2023
Q4 | $4.37M | Sell |
29,851
-3,275
| -10% | -$479K | 0.01% | 513 |
|
|
2023
Q3 | $4.79M | Sell |
33,126
-1,679
| -5% | -$243K | 0.01% | 489 |
|
|
2023
Q2 | $6.84M | Buy |
34,805
+1,175
| +3% | +$231K | 0.02% | 445 |
|
|
2023
Q1 | $8.29M | Buy |
33,630
+5,283
| +19% | +$1.3M | 0.03% | 390 |
|
|
2022
Q4 | $7.03M | Buy |
28,347
+89
| +0.3% | +$22.1K | 0.02% | 396 |
|
|
2022
Q3 | $6.1M | Sell |
28,258
-3,641
| -11% | -$786K | 0.02% | 416 |
|
|
2022
Q2 | $8.12M | Sell |
31,899
-12,665
| -28% | -$3.23M | 0.03% | 380 |
|
|
2022
Q1 | $12.1M | Sell |
44,564
-881
| -2% | -$240K | 0.03% | 319 |
|
|
2021
Q4 | $16.8M | Buy |
45,445
+10,920
| +32% | +$4.04M | 0.03% | 289 |
|
|
2021
Q3 | $10.4M | Buy |
34,525
+2,194
| +7% | +$658K | 0.03% | 336 |
|
|
2021
Q2 | $10.3M | Buy |
32,331
+2,815
| +10% | +$895K | 0.03% | 379 |
|
|
2021
Q1 | $8.59M | Buy |
29,516
+1,907
| +7% | +$555K | 0.03% | 390 |
|
|
2020
Q4 | $7.35M | Buy |
27,609
+3,090
| +13% | +$823K | 0.03% | 388 |
|
|
2020
Q3 | $5.35M | Sell |
24,519
-382
| -2% | -$83.4K | 0.02% | 394 |
|
|
2020
Q2 | $4.7M | Buy |
24,901
+1,693
| +7% | +$319K | 0.03% | 408 |
|
|
2020
Q1 | $3.7M | Sell |
23,208
-15,618
| -40% | -$2.49M | 0.03% | 373 |
|
|
2019
Q4 | $8.02M | Buy |
38,826
+3,219
| +9% | +$665K | 0.04% | 367 |
|
|
2019
Q3 | $7.08M | Buy |
35,607
+1,611
| +5% | +$321K | 0.04% | 363 |
|
|
2019
Q2 | $6.23M | Sell |
33,996
-2,098
| -6% | -$384K | 0.04% | 377 |
|
|
2019
Q1 | $5.98M | Sell |
36,094
-420
| -1% | -$69.5K | 0.04% | 384 |
|
|
2018
Q4 | $4.75M | Sell |
36,514
-11,351
| -24% | -$1.48M | 0.03% | 398 |
|
|
2018
Q3 | $6.96M | Sell |
47,865
-2,838
| -6% | -$412K | 0.05% | 355 |
|
|
2018
Q2 | $7.24M | Sell |
50,703
-2,609
| -5% | -$372K | 0.05% | 317 |
|
|
2018
Q1 | $7.98M | Buy |
53,312
+1,023
| +2% | +$153K | 0.05% | 294 |
|
|
2017
Q4 | $6.65M | Buy |
52,289
+9,245
| +21% | +$1.18M | 0.05% | 370 |
|
|
2017
Q3 | $4.64M | Buy |
43,044
+7,180
| +20% | +$774K | 0.04% | 388 |
|
|
2017
Q2 | $3.44M | Buy |
35,864
+211
| +0.6% | +$20.3K | 0.03% | 436 |
|
|
2017
Q1 | $3.02M | Sell |
35,653
-5,736
| -14% | -$486K | 0.03% | 454 |
|
|
2016
Q4 | $3.17M | Buy |
41,389
+11,395
| +38% | +$872K | 0.04% | 432 |
|
|
2016
Q3 | $2.66M | Sell |
29,994
-4,748
| -14% | -$420K | 0.04% | 416 |
|
|
2016
Q2 | $3.16M | Sell |
34,742
-2,647
| -7% | -$241K | 0.04% | 337 |
|
|
2016
Q1 | $3.53M | Sell |
37,389
-11,551
| -24% | -$1.09M | 0.05% | 307 |
|
|
2015
Q4 | $4.31M | Buy |
48,940
+1,141
| +2% | +$100K | 0.05% | 317 |
|
|
2015
Q3 | $3.86M | Buy |
47,799
+3,040
| +7% | +$245K | 0.05% | 318 |
|
|
2015
Q2 | $3.88M | Sell |
44,759
-11,178
| -20% | -$969K | 0.05% | 329 |
|
|
2015
Q1 | $4.65M | Sell |
55,937
-5,189
| -8% | -$432K | 0.05% | 326 |
|
|
2014
Q4 | $4.66M | Buy |
61,126
+8,929
| +17% | +$680K | 0.05% | 340 |
|
|
2014
Q3 | $3.9M | Buy |
52,197
+8,621
| +20% | +$644K | 0.05% | 371 |
|
|
2014
Q2 | $3.24M | Sell |
43,576
-3,991
| -8% | -$296K | 0.04% | 465 |
|
|
2014
Q1 | $3.18M | Buy |
47,567
+2,890
| +6% | +$193K | 0.04% | 473 |
|
|
2013
Q4 | $3.37M | Buy |
44,677
+23,229
| +108% | +$1.75M | 0.05% | 474 |
|
|
2013
Q3 | $1.5M | Sell |
21,448
-13,346
| -38% | -$933K | 0.04% | 572 |
|
|
2013
Q2 | $2.29M | Buy |
+34,794
| New | +$2.29M | 0.04% | 401 |
|