Prudential Financial’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 | $11.1M | Buy |
137,572
+12,083
| +10% | +$976K | 0.01% | 609 |
|
|
2025
Q1 | $8.28M | Buy |
125,489
+1,328
| +1% | +$87.6K | 0.01% | 662 |
|
|
2024
Q4 | $9.22M | Sell |
124,161
-21,596
| -15% | -$1.6M | 0.01% | 643 |
|
|
2024
Q3 | $14.5M | Sell |
145,757
-8,333
| -5% | -$831K | 0.02% | 537 |
|
|
2024
Q2 | $16.4M | Sell |
154,090
-16,559
| -10% | -$1.76M | 0.02% | 493 |
|
|
2024
Q1 | $26.3M | Sell |
170,649
-2,560
| -1% | -$395K | 0.04% | 371 |
|
|
2023
Q4 | $24.6M | Sell |
173,209
-37,259
| -18% | -$5.28M | 0.04% | 395 |
|
|
2023
Q3 | $30.4M | Sell |
210,468
-1,355
| -0.6% | -$196K | 0.05% | 334 |
|
|
2023
Q2 | $41.6M | Buy |
211,823
+2,696
| +1% | +$529K | 0.06% | 280 |
|
|
2023
Q1 | $52.9M | Buy |
209,127
+3,295
| +2% | +$834K | 0.08% | 228 |
|
|
2022
Q4 | $51.1M | Buy |
205,832
+8,096
| +4% | +$2.01M | 0.09% | 223 |
|
|
2022
Q3 | $43.1M | Sell |
197,736
-2,038
| -1% | -$444K | 0.07% | 256 |
|
|
2022
Q2 | $51.2M | Sell |
199,774
-104,480
| -34% | -$26.8M | 0.08% | 248 |
|
|
2022
Q1 | $82.9M | Buy |
304,254
+27,670
| +10% | +$7.54M | 0.11% | 186 |
|
|
2021
Q4 | $96.2M | Sell |
276,584
-7,363
| -3% | -$2.56M | 0.12% | 172 |
|
|
2021
Q3 | $89.3M | Sell |
283,947
-118,982
| -30% | -$37.4M | 0.12% | 171 |
|
|
2021
Q2 | $128M | Buy |
402,929
+171,615
| +74% | +$54.6M | 0.18% | 118 |
|
|
2021
Q1 | $67.3M | Buy |
231,314
+50,852
| +28% | +$14.8M | 0.1% | 193 |
|
|
2020
Q4 | $48M | Sell |
180,462
-2,620
| -1% | -$697K | 0.08% | 230 |
|
|
2020
Q3 | $40M | Sell |
183,082
-2,951
| -2% | -$644K | 0.07% | 239 |
|
|
2020
Q2 | $35.1M | Sell |
186,033
-35,910
| -16% | -$6.78M | 0.07% | 260 |
|
|
2020
Q1 | $35.4M | Sell |
221,943
-1,597
| -0.7% | -$254K | 0.08% | 250 |
|
|
2019
Q4 | $46.2M | Buy |
223,540
+2,056
| +0.9% | +$425K | 0.07% | 304 |
|
|
2019
Q3 | $44.1M | Sell |
221,484
-508
| -0.2% | -$101K | 0.07% | 303 |
|
|
2019
Q2 | $40.6M | Buy |
221,992
+7,836
| +4% | +$1.43M | 0.06% | 324 |
|
|
2019
Q1 | $35.5M | Sell |
214,156
-44,375
| -17% | -$7.35M | 0.06% | 363 |
|
|
2018
Q4 | $33.6M | Buy |
258,531
+1,555
| +0.6% | +$202K | 0.06% | 352 |
|
|
2018
Q3 | $37.3M | Sell |
256,976
-6,967
| -3% | -$1.01M | 0.06% | 378 |
|
|
2018
Q2 | $37.7M | Buy |
263,943
+1,895
| +0.7% | +$270K | 0.06% | 392 |
|
|
2018
Q1 | $39.2M | Sell |
262,048
-59,677
| -19% | -$8.93M | 0.06% | 363 |
|
|
2017
Q4 | $40.9M | Buy |
321,725
+4,265
| +1% | +$543K | 0.06% | 381 |
|
|
2017
Q3 | $34.2M | Sell |
317,460
-6,140
| -2% | -$662K | 0.05% | 438 |
|
|
2017
Q2 | $31.1M | Buy |
323,600
+10,921
| +3% | +$1.05M | 0.05% | 453 |
|
|
2017
Q1 | $26.5M | Buy |
312,679
+3,550
| +1% | +$301K | 0.04% | 492 |
|
|
2016
Q4 | $23.6M | Sell |
309,129
-9,370
| -3% | -$717K | 0.04% | 524 |
|
|
2016
Q3 | $28.2M | Buy |
318,499
+336
| +0.1% | +$29.8K | 0.05% | 435 |
|
|
2016
Q2 | $29M | Buy |
318,163
+33,585
| +12% | +$3.06M | 0.05% | 420 |
|
|
2016
Q1 | $26.8M | Buy |
284,578
+4,005
| +1% | +$378K | 0.05% | 409 |
|
|
2015
Q4 | $24.7M | Sell |
280,573
-3,500
| -1% | -$308K | 0.04% | 439 |
|
|
2015
Q3 | $22.9M | Sell |
284,073
-4,840
| -2% | -$390K | 0.05% | 434 |
|
|
2015
Q2 | $25M | Sell |
288,913
-2,600
| -0.9% | -$225K | 0.04% | 445 |
|
|
2015
Q1 | $24.2M | Sell |
291,513
-80
| -0% | -$6.65K | 0.04% | 470 |
|
|
2014
Q4 | $22.2M | Sell |
291,593
-13,400
| -4% | -$1.02M | 0.04% | 453 |
|
|
2014
Q3 | $22.8M | Sell |
304,993
-63,229
| -17% | -$4.72M | 0.04% | 432 |
|
|
2014
Q2 | $27.3M | Buy |
368,222
+12,949
| +4% | +$962K | 0.05% | 390 |
|
|
2014
Q1 | $23.8M | Buy |
355,273
+37,600
| +12% | +$2.51M | 0.04% | 419 |
|
|
2013
Q4 | $23.9M | Sell |
317,673
-8,700
| -3% | -$655K | 0.05% | 403 |
|
|
2013
Q3 | $22.8M | Buy |
326,373
+7,456
| +2% | +$521K | 0.05% | 388 |
|
|
2013
Q2 | $21M | Buy |
+318,917
| New | +$21M | 0.05% | 393 |
|