DZ Bank’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
40,927
+3,919
| +11% | +$317K | ﹤0.01% | 517 |
|
|
2025
Q1 | $2.44M | Sell |
37,008
-59,604
| -62% | -$3.93M | ﹤0.01% | 538 |
|
|
2024
Q4 | $7.24M | Sell |
96,612
-62,360
| -39% | -$4.68M | 0.01% | 351 |
|
|
2024
Q3 | $15.8M | Sell |
158,972
-251,025
| -61% | -$25M | 0.02% | 277 |
|
|
2024
Q2 | $43.6M | Buy |
409,997
+14,528
| +4% | +$1.55M | 0.04% | 155 |
|
|
2024
Q1 | $61M | Sell |
395,469
-559,364
| -59% | -$86.2M | 0.07% | 140 |
|
|
2023
Q4 | $140M | Buy |
954,833
+938,989
| +5,926% | +$137M | 0.17% | 94 |
|
|
2023
Q3 | $2.29M | Sell |
15,844
-221,041
| -93% | -$32M | ﹤0.01% | 525 |
|
|
2023
Q2 | $46.5M | Sell |
236,885
-3,140,278
| -93% | -$617M | 0.07% | 146 |
|
|
2023
Q1 | $832M | Buy |
3,377,163
+880,883
| +35% | +$217M | 1.37% | 16 |
|
|
2022
Q4 | $619M | Buy |
2,496,280
+549,744
| +28% | +$136M | 1.08% | 30 |
|
|
2022
Q3 | $420M | Buy |
1,946,536
+433,928
| +29% | +$93.7M | 0.79% | 38 |
|
|
2022
Q2 | $385M | Buy |
1,512,608
+1,115,869
| +281% | +$284M | 0.69% | 40 |
|
|
2022
Q1 | $109M | Sell |
396,739
-435,349
| -52% | -$120M | 0.16% | 85 |
|
|
2021
Q4 | $306M | Buy |
832,088
+496,952
| +148% | +$183M | 0.43% | 57 |
|
|
2021
Q3 | $101M | Sell |
335,136
-21,425
| -6% | -$6.46M | 0.16% | 88 |
|
|
2021
Q2 | $113M | Sell |
356,561
-44,937
| -11% | -$14.3M | 0.18% | 88 |
|
|
2021
Q1 | $117M | Buy |
401,498
+58,629
| +17% | +$17.1M | 0.21% | 85 |
|
|
2020
Q4 | $90.8M | Buy |
342,869
+218,621
| +176% | +$57.9M | 0.19% | 96 |
|
|
2020
Q3 | $27.1M | Sell |
124,248
-1,178
| -0.9% | -$257K | 0.07% | 171 |
|
|
2020
Q2 | $23.7M | Buy |
125,426
+1,415
| +1% | +$267K | 0.07% | 172 |
|
|
2020
Q1 | $19.8M | Sell |
124,011
-3,666
| -3% | -$584K | 0.07% | 164 |
|
|
2019
Q4 | $26.4M | Sell |
127,677
-81,133
| -39% | -$16.7M | 0.07% | 160 |
|
|
2019
Q3 | $41.5M | Sell |
208,810
-9,536
| -4% | -$1.9M | 0.12% | 123 |
|
|
2019
Q2 | $40M | Buy |
218,346
+46,167
| +27% | +$8.45M | 0.12% | 119 |
|
|
2019
Q1 | $28.5M | Buy |
172,179
+28,735
| +20% | +$4.76M | 0.09% | 143 |
|
|
2018
Q4 | $18.4M | Sell |
143,444
-22,935
| -14% | -$2.95M | 0.07% | 179 |
|
|
2018
Q3 | $24.2M | Sell |
166,379
-11,336
| -6% | -$1.65M | 0.09% | 173 |
|
|
2018
Q2 | $25.4M | Sell |
177,715
-38,756
| -18% | -$5.53M | 0.09% | 175 |
|
|
2018
Q1 | $32.4M | Buy |
216,471
+8,252
| +4% | +$1.24M | 0.13% | 152 |
|
|
2017
Q4 | $26.5M | Buy |
208,219
+31,389
| +18% | +$3.99M | 0.1% | 167 |
|
|
2017
Q3 | $19.1M | Sell |
176,830
-62,818
| -26% | -$6.77M | 0.08% | 191 |
|
|
2017
Q2 | $23M | Sell |
239,648
-32,241
| -12% | -$3.09M | 0.11% | 169 |
|
|
2017
Q1 | $23.1M | Buy |
271,889
+91,524
| +51% | +$7.76M | 0.11% | 171 |
|
|
2016
Q4 | $13.8M | Buy |
+180,365
| New | +$13.8M | 0.07% | 213 |
|