Ameriprise’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 | $15.5M | Buy |
191,427
+83,995
| +78% | +$6.79M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $7.09M | Sell |
107,432
-38,628
| -26% | -$2.55M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $11M | Sell |
146,060
-1,456,903
| -91% | -$109M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $160M | Buy |
1,602,963
+1,469,843
| +1,104% | +$147M | 0.04% | 391 |
|
|
2024
Q2 | $14.2M | Sell |
133,120
-10,343
| -7% | -$1.1M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $22.1M | Sell |
143,463
-16,667
| -10% | -$2.57M | 0.01% | 1243 |
|
|
2023
Q4 | $23.4M | Sell |
160,130
-165,774
| -51% | -$24.3M | 0.01% | 1173 |
|
|
2023
Q3 | $47.1M | Sell |
325,904
-480,408
| -60% | -$69.4M | 0.02% | 772 |
|
|
2023
Q2 | $158M | Sell |
806,312
-140,296
| -15% | -$27.6M | 0.05% | 361 |
|
|
2023
Q1 | $233M | Buy |
946,608
+9,719
| +1% | +$2.4M | 0.08% | 266 |
|
|
2022
Q4 | $232M | Sell |
936,889
-50,707
| -5% | -$12.6M | 0.08% | 259 |
|
|
2022
Q3 | $213M | Sell |
987,596
-5,826
| -0.6% | -$1.26M | 0.08% | 260 |
|
|
2022
Q2 | $253M | Buy |
993,422
+83,947
| +9% | +$21.4M | 0.09% | 240 |
|
|
2022
Q1 | $247M | Sell |
909,475
-411,677
| -31% | -$112M | 0.07% | 291 |
|
|
2021
Q4 | $489M | Buy |
1,321,152
+244,296
| +23% | +$90.4M | 0.14% | 157 |
|
|
2021
Q3 | $323M | Buy |
1,076,856
+137,368
| +15% | +$41.3M | 0.1% | 209 |
|
|
2021
Q2 | $299M | Buy |
939,488
+116,856
| +14% | +$37.2M | 0.09% | 228 |
|
|
2021
Q1 | $240M | Buy |
822,632
+118,016
| +17% | +$34.4M | 0.08% | 253 |
|
|
2020
Q4 | $187M | Buy |
704,616
+18,975
| +3% | +$5.05M | 0.07% | 302 |
|
|
2020
Q3 | $150M | Buy |
685,641
+229,316
| +50% | +$50.2M | 0.06% | 312 |
|
|
2020
Q2 | $86.1M | Sell |
456,325
-205,276
| -31% | -$38.7M | 0.04% | 434 |
|
|
2020
Q1 | $105M | Sell |
661,601
-227,368
| -26% | -$36.3M | 0.06% | 314 |
|
|
2019
Q4 | $184M | Sell |
888,969
-101,460
| -10% | -$20.9M | 0.08% | 262 |
|
|
2019
Q3 | $197M | Sell |
990,429
-38,853
| -4% | -$7.73M | 0.09% | 236 |
|
|
2019
Q2 | $188M | Buy |
1,029,282
+333,265
| +48% | +$61M | 0.08% | 243 |
|
|
2019
Q1 | $115M | Buy |
696,017
+92,891
| +15% | +$15.4M | 0.05% | 356 |
|
|
2018
Q4 | $78.4M | Sell |
603,126
-72,832
| -11% | -$9.47M | 0.04% | 454 |
|
|
2018
Q3 | $98.6M | Sell |
675,958
-44,940
| -6% | -$6.55M | 0.03% | 473 |
|
|
2018
Q2 | $103M | Sell |
720,898
-112,867
| -14% | -$16.1M | 0.05% | 405 |
|
|
2018
Q1 | $125M | Sell |
833,765
-116,826
| -12% | -$17.5M | 0.06% | 323 |
|
|
2017
Q4 | $121M | Buy |
950,591
+76,708
| +9% | +$9.76M | 0.06% | 334 |
|
|
2017
Q3 | $94.2M | Sell |
873,883
-111,994
| -11% | -$12.1M | 0.04% | 381 |
|
|
2017
Q2 | $94.6M | Buy |
985,877
+352,659
| +56% | +$33.8M | 0.05% | 367 |
|
|
2017
Q1 | $53.7M | Sell |
633,218
-83,118
| -12% | -$7.05M | 0.03% | 529 |
|
|
2016
Q4 | $54.8M | Sell |
716,336
-181,432
| -20% | -$13.9M | 0.03% | 504 |
|
|
2016
Q3 | $79.5M | Sell |
897,768
-1,508,738
| -63% | -$134M | 0.04% | 394 |
|
|
2016
Q2 | $219M | Sell |
2,406,506
-15,438
| -0.6% | -$1.41M | 0.13% | 169 |
|
|
2016
Q1 | $228M | Sell |
2,421,944
-160,274
| -6% | -$15.1M | 0.14% | 164 |
|
|
2015
Q4 | $227M | Buy |
2,582,218
+40,929
| +2% | +$3.6M | 0.13% | 159 |
|
|
2015
Q3 | $205M | Sell |
2,541,289
-180,466
| -7% | -$14.6M | 0.13% | 160 |
|
|
2015
Q2 | $236M | Buy |
2,721,755
+481,056
| +21% | +$41.7M | 0.13% | 156 |
|
|
2015
Q1 | $186M | Sell |
2,240,699
-71,665
| -3% | -$5.96M | 0.11% | 200 |
|
|
2014
Q4 | $176M | Sell |
2,312,364
-327,589
| -12% | -$25M | 0.1% | 195 |
|
|
2014
Q3 | $197M | Sell |
2,639,953
-476,614
| -15% | -$35.6M | 0.12% | 186 |
|
|
2014
Q2 | $231M | Sell |
3,116,567
-1,281,669
| -29% | -$95.2M | 0.14% | 167 |
|
|
2014
Q1 | $294M | Sell |
4,398,236
-198,037
| -4% | -$13.2M | 0.18% | 139 |
|
|
2013
Q4 | $346M | Buy |
4,596,273
+261,780
| +6% | +$19.7M | 0.21% | 118 |
|
|
2013
Q3 | $303M | Sell |
4,334,493
-205,329
| -5% | -$14.4M | 0.2% | 117 |
|
|
2013
Q2 | $299M | Buy |
+4,539,822
| New | +$299M | 0.21% | 108 |
|