First Trust Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
13,522
+4,826
| +55% | +$390K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $574K | Sell |
8,696
-5,038
| -37% | -$332K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.03M | Sell |
13,734
-2,452
| -15% | -$184K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $1.61M | Buy |
16,186
+8,802
| +119% | +$877K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $786K | Buy |
7,384
+2,106
| +40% | +$224K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $814K | Buy |
5,278
+936
| +22% | +$144K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $635K | Buy |
4,342
+2,439
| +128% | +$357K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $275K | Sell |
1,903
-18,649
| -91% | -$2.7M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $4.04M | Buy |
20,552
+11,533
| +128% | +$2.26M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $2.22M | Sell |
9,019
-3,799
| -30% | -$936K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $3.18M | Buy |
12,818
+661
| +5% | +$164K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $2.63M | Sell |
12,157
-12,214
| -50% | -$2.64M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $6.21M | Sell |
24,371
-47,597
| -66% | -$12.1M | 0.01% | 1128 |
|
|
2022
Q1 | $19.6M | Buy |
71,968
+54,895
| +322% | +$14.9M | 0.02% | 810 |
|
|
2021
Q4 | $6.32M | Sell |
17,073
-49,059
| -74% | -$18.2M | 0.01% | 1248 |
|
|
2021
Q3 | $19.8M | Sell |
66,132
-27,116
| -29% | -$8.13M | 0.02% | 781 |
|
|
2021
Q2 | $29.7M | Buy |
93,248
+54,327
| +140% | +$17.3M | 0.03% | 617 |
|
|
2021
Q1 | $11.3M | Sell |
38,921
-602,905
| -94% | -$175M | 0.01% | 901 |
|
|
2020
Q4 | $171M | Buy |
641,826
+22,356
| +4% | +$5.95M | 0.23% | 119 |
|
|
2020
Q3 | $135M | Sell |
619,470
-2,265
| -0.4% | -$494K | 0.22% | 115 |
|
|
2020
Q2 | $117M | Buy |
621,735
+556,610
| +855% | +$105M | 0.2% | 117 |
|
|
2020
Q1 | $10.4M | Sell |
65,125
-20,669
| -24% | -$3.29M | 0.02% | 649 |
|
|
2019
Q4 | $17.7M | Sell |
85,794
-320,313
| -79% | -$66.2M | 0.03% | 658 |
|
|
2019
Q3 | $80.8M | Buy |
406,107
+299,649
| +281% | +$59.6M | 0.15% | 162 |
|
|
2019
Q2 | $19.5M | Buy |
106,458
+26,899
| +34% | +$4.93M | 0.04% | 573 |
|
|
2019
Q1 | $13.2M | Sell |
79,559
-217,276
| -73% | -$36M | 0.03% | 655 |
|
|
2018
Q4 | $38.6M | Buy |
296,835
+229,838
| +343% | +$29.9M | 0.09% | 277 |
|
|
2018
Q3 | $9.74M | Sell |
66,997
-226,101
| -77% | -$32.9M | 0.02% | 849 |
|
|
2018
Q2 | $41.8M | Buy |
293,098
+106,360
| +57% | +$15.2M | 0.09% | 269 |
|
|
2018
Q1 | $28M | Buy |
186,738
+67,145
| +56% | +$10.1M | 0.06% | 397 |
|
|
2017
Q4 | $15.2M | Sell |
119,593
-19,400
| -14% | -$2.47M | 0.04% | 628 |
|
|
2017
Q3 | $15M | Sell |
138,993
-3,558
| -2% | -$384K | 0.04% | 611 |
|
|
2017
Q2 | $13.7M | Buy |
142,551
+25,689
| +22% | +$2.47M | 0.04% | 635 |
|
|
2017
Q1 | $9.91M | Buy |
116,862
+24,377
| +26% | +$2.07M | 0.03% | 765 |
|
|
2016
Q4 | $7.07M | Buy |
92,485
+12,200
| +15% | +$933K | 0.02% | 883 |
|
|
2016
Q3 | $7.11M | Sell |
80,285
-265,860
| -77% | -$23.5M | 0.02% | 840 |
|
|
2016
Q2 | $31.5M | Buy |
346,145
+151,792
| +78% | +$13.8M | 0.1% | 240 |
|
|
2016
Q1 | $18.3M | Buy |
194,353
+32,907
| +20% | +$3.1M | 0.06% | 426 |
|
|
2015
Q4 | $14.2M | Sell |
161,446
-137,053
| -46% | -$12.1M | 0.04% | 541 |
|
|
2015
Q3 | $24.1M | Buy |
298,499
+69,896
| +31% | +$5.64M | 0.07% | 313 |
|
|
2015
Q2 | $19.8M | Buy |
228,603
+189,260
| +481% | +$16.4M | 0.05% | 440 |
|
|
2015
Q1 | $3.27M | Sell |
39,343
-158,355
| -80% | -$13.2M | 0.01% | 1208 |
|
|
2014
Q4 | $15.1M | Buy |
197,698
+101,980
| +107% | +$7.77M | 0.05% | 514 |
|
|
2014
Q3 | $7.15M | Buy |
95,718
+88,663
| +1,257% | +$6.62M | 0.03% | 847 |
|
|
2014
Q2 | $524K | Buy |
+7,055
| New | +$524K | ﹤0.01% | 1893 |
|
|
2014
Q1 | – | Sell |
-15,080
| Closed | -$1.14M | – | 2261 |
|
|
2013
Q4 | $1.14M | Buy |
15,080
+2,781
| +23% | +$209K | 0.01% | 1588 |
|
|
2013
Q3 | $860K | Buy |
+12,299
| New | +$860K | ﹤0.01% | 1626 |
|