1ST Source Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,583
| Closed | -$209K | – | 274 |
|
|
2025
Q2 | $209K | Sell |
2,583
-2,505
| -49% | -$161K | 0.01% | 263 |
|
|
2025
Q1 | $336K | Sell |
5,088
-2,348
| -32% | -$170K | 0.02% | 224 |
|
|
2024
Q4 | $558K | Sell |
7,436
-1,235
| -14% | -$97.5K | 0.03% | 176 |
|
|
2024
Q3 | $864K | Sell |
8,671
-389
| -4% | -$36.9K | 0.05% | 144 |
|
|
2024
Q2 | $964K | Sell |
9,060
-50
| -0.5% | -$6.56K | 0.06% | 132 |
|
|
2024
Q1 | $1.4M | Sell |
9,110
-890
| -9% | -$126K | 0.08% | 112 |
|
|
2023
Q4 | $1.46M | Sell |
10,000
-1,353
| -12% | -$180K | 0.09% | 108 |
|
|
2023
Q3 | $1.64M | Sell |
11,353
-914
| -7% | -$152K | 0.11% | 100 |
|
|
2023
Q2 | $2.41M | Buy |
12,267
+1,283
| +12% | +$272K | 0.16% | 86 |
|
|
2023
Q1 | $2.71M | Sell |
10,984
-272
| -2% | -$69.1K | 0.18% | 79 |
|
|
2022
Q4 | $2.79M | Sell |
11,256
-296
| -3% | -$66.1K | 0.18% | 75 |
|
|
2022
Q3 | $2.49M | Sell |
11,552
-42
| -0.4% | -$10.7K | 0.18% | 74 |
|
|
2022
Q2 | $2.95M | Sell |
11,594
-12
| -0.1% | -$3.04K | 0.21% | 65 |
|
|
2022
Q1 | $3.16M | Buy |
11,606
+215
| +2% | +$64.7K | 0.19% | 70 |
|
|
2021
Q4 | $4.22M | Buy |
11,391
+74
| +0.7% | +$25.1K | 0.25% | 58 |
|
|
2021
Q3 | $3.39M | Buy |
11,317
+7
| +0.1% | +$2.29K | 0.21% | 63 |
|
|
2021
Q2 | $3.6M | Buy |
11,310
+35
| +0.3% | +$10.6K | 0.23% | 58 |
|
|
2021
Q1 | $3.28M | Sell |
11,275
-317
| -3% | -$86.8K | 0.22% | 62 |
|
|
2020
Q4 | $3.09M | Sell |
11,592
-3,191
| -22% | -$768K | 0.22% | 62 |
|
|
2020
Q3 | $3.23M | Sell |
14,783
-292
| -2% | -$60.1K | 0.27% | 59 |
|
|
2020
Q2 | $2.84M | Buy |
15,075
+260
| +2% | +$46.5K | 0.24% | 62 |
|
|
2020
Q1 | $2.36M | Buy |
14,815
+740
| +5% | +$143K | 0.24% | 64 |
|
|
2019
Q4 | $2.91M | Sell |
14,075
-269
| -2% | -$52.3K | 0.22% | 68 |
|
|
2019
Q3 | $2.85M | Sell |
14,344
-460
| -3% | -$88K | 0.23% | 65 |
|
|
2019
Q2 | $2.71M | Sell |
14,804
-191
| -1% | -$32.6K | 0.22% | 68 |
|
|
2019
Q1 | $2.48M | Buy |
14,995
+94
| +0.6% | +$13.8K | 0.21% | 70 |
|
|
2018
Q4 | $1.94M | Sell |
14,901
-465
| -3% | -$63.2K | 0.19% | 75 |
|
|
2018
Q3 | $2.23M | Buy |
15,366
+125
| +0.8% | +$17.4K | 0.18% | 74 |
|
|
2018
Q2 | $2.17M | Buy |
15,241
+520
| +4% | +$77K | 0.18% | 74 |
|
|
2018
Q1 | $2.2M | Sell |
14,721
-771
| -5% | -$107K | 0.18% | 75 |
|
|
2017
Q4 | $1.97M | Buy |
15,492
+964
| +7% | +$116K | 0.16% | 80 |
|
|
2017
Q3 | $1.57M | Buy |
14,528
+327
| +2% | +$33.6K | 0.13% | 95 |
|
|
2017
Q2 | $1.36M | Buy |
14,201
+277
| +2% | +$25.4K | 0.12% | 96 |
|
|
2017
Q1 | $1.18M | Sell |
13,924
-529
| -4% | -$43.7K | 0.1% | 103 |
|
|
2016
Q4 | $1.1M | Sell |
14,453
-2,031
| -12% | -$165K | 0.1% | 102 |
|
|
2016
Q3 | $1.46M | Buy |
16,484
+420
| +3% | +$38.3K | 0.15% | 86 |
|
|
2016
Q2 | $1.46M | Buy |
16,064
+492
| +3% | +$45.9K | 0.17% | 85 |
|
|
2016
Q1 | $1.47M | Buy |
15,572
+4,542
| +41% | +$405K | 0.16% | 82 |
|
|
2015
Q4 | $971K | Buy |
11,030
+6,331
| +135% | +$539K | 0.11% | 106 |
|
|
2015
Q3 | $379K | Buy |
4,699
+2,317
| +97% | +$194K | 0.04% | 195 |
|
|
2015
Q2 | $206K | Buy |
+2,382
| New | +$205K | 0.02% | 245 |
|
Other funds holding EL
IFP
