Prudential plc’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 | $2.2M | Buy |
27,255
+13,323
| +96% | +$1.08M | 0.01% | 398 |
|
|
2025
Q1 | $920K | Buy |
13,932
+7,028
| +102% | +$464K | ﹤0.01% | 502 |
|
|
2024
Q4 | $518K | Hold |
6,904
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $688K | Sell |
6,904
-14,181
| -67% | -$1.41M | ﹤0.01% | 587 |
|
|
2024
Q2 | $2.24M | Sell |
21,085
-1,155
| -5% | -$123K | 0.02% | 374 |
|
|
2024
Q1 | $3.43M | Buy |
22,240
+10,420
| +88% | +$1.61M | 0.03% | 318 |
|
|
2023
Q4 | $1.73M | Sell |
11,820
-17,143
| -59% | -$2.51M | 0.02% | 443 |
|
|
2023
Q3 | $4.19M | Buy |
28,963
+17,844
| +160% | +$2.58M | 0.05% | 240 |
|
|
2023
Q2 | $2.18M | Buy |
11,119
+3,685
| +50% | +$724K | 0.03% | 372 |
|
|
2023
Q1 | $1.83M | Sell |
7,434
-1,179
| -14% | -$291K | 0.02% | 404 |
|
|
2022
Q4 | $2.14M | Buy |
8,613
+4,024
| +88% | +$998K | 0.03% | 359 |
|
|
2022
Q3 | $991K | Buy |
4,589
+490
| +12% | +$106K | 0.02% | 402 |
|
|
2022
Q2 | $1.04M | Sell |
4,099
-114
| -3% | -$29K | 0.02% | 399 |
|
|
2022
Q1 | $1.15M | Buy |
+4,213
| New | +$1.15M | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-11,697
| Closed | -$3.51M | – | 498 |
|
|
2021
Q3 | $3.51M | Buy |
11,697
+10,652
| +1,019% | +$3.19M | 0.05% | 162 |
|
|
2021
Q2 | $332K | Buy |
+1,045
| New | +$332K | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-1,304
| Closed | -$259K | – | 624 |
|
|
2019
Q3 | $259K | Sell |
1,304
-122
| -9% | -$24.2K | ﹤0.01% | 718 |
|
|
2019
Q2 | $261K | Hold |
1,426
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $236K | Sell |
1,426
-674
| -32% | -$112K | ﹤0.01% | 622 |
|
|
2018
Q4 | $273K | Sell |
2,100
-3,226
| -61% | -$419K | ﹤0.01% | 602 |
|
|
2018
Q3 | $774K | Sell |
5,326
-1,468
| -22% | -$213K | ﹤0.01% | 506 |
|
|
2018
Q2 | $970K | Buy |
6,794
+5,368
| +376% | +$766K | ﹤0.01% | 503 |
|
|
2018
Q1 | $214K | Buy |
+1,426
| New | +$214K | ﹤0.01% | 689 |
|