Railway Pension Investments’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 | $21.9M | Hold |
271,500
| – | – | 0.31% | 100 |
|
|
2025
Q1 | $17.9M | Hold |
271,500
| – | – | 0.25% | 113 |
|
|
2024
Q4 | $20.4M | Hold |
271,500
| – | – | 0.27% | 108 |
|
|
2024
Q3 | $27.1M | Buy |
271,500
+53,200
| +24% | +$5.3M | 0.32% | 100 |
|
|
2024
Q2 | $23.2M | Hold |
218,300
| – | – | 0.28% | 103 |
|
|
2024
Q1 | $33.7M | Hold |
218,300
| – | – | 0.33% | 99 |
|
|
2023
Q4 | $31.9M | Buy |
+218,300
| New | +$31.9M | 0.33% | 98 |
|
|
2022
Q2 | – | Sell |
-155,211
| Closed | -$42.3M | – | 243 |
|
|
2022
Q1 | $42.3M | Hold |
155,211
| – | – | 0.33% | 80 |
|
|
2021
Q4 | $57.5M | Buy |
155,211
+1,100
| +0.7% | +$407K | 0.43% | 67 |
|
|
2021
Q3 | $46.2M | Sell |
154,111
-1,600
| -1% | -$480K | 0.37% | 74 |
|
|
2021
Q2 | $49.5M | Buy |
155,711
+21,800
| +16% | +$6.93M | 0.41% | 72 |
|
|
2021
Q1 | $38.9M | Sell |
133,911
-2,000
| -1% | -$582K | 0.36% | 80 |
|
|
2020
Q4 | $36.2M | Buy |
135,911
+1,000
| +0.7% | +$266K | 0.35% | 80 |
|
|
2020
Q3 | $29.4M | Buy |
134,911
+3,400
| +3% | +$742K | 0.3% | 81 |
|
|
2020
Q2 | $24.8M | Buy |
131,511
+400
| +0.3% | +$75.5K | 0.28% | 85 |
|
|
2020
Q1 | $20.9M | Sell |
131,111
-43,678
| -25% | -$6.96M | 0.29% | 87 |
|
|
2019
Q4 | $36.1M | Buy |
174,789
+220
| +0.1% | +$45.4K | 0.4% | 70 |
|
|
2019
Q3 | $34.7M | Sell |
174,569
-4,967
| -3% | -$988K | 0.42% | 70 |
|
|
2019
Q2 | $32.9M | Buy |
179,536
+19,914
| +12% | +$3.65M | 0.43% | 61 |
|
|
2019
Q1 | $26.4M | Buy |
159,622
+53,273
| +50% | +$8.82M | 0.37% | 74 |
|
|
2018
Q4 | $13.8M | Buy |
+106,349
| New | +$13.8M | 0.28% | 92 |
|