J.P. Morgan Private Wealth Advisors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.79M | Buy |
+33,136
| New | +$4.79M | 0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-236,396
| Closed | -$58.3M | – | 1604 |
|
|
2023
Q1 | $58.3M | Buy |
236,396
+54,269
| +30% | +$13.4M | 0.12% | 174 |
|
|
2022
Q4 | $45.2M | Sell |
182,127
-12,046
| -6% | -$2.99M | 0.1% | 189 |
|
|
2022
Q3 | $41.9M | Buy |
194,173
+11,188
| +6% | +$2.42M | 0.11% | 191 |
|
|
2022
Q2 | $46.6M | Sell |
182,985
-7,629
| -4% | -$1.94M | 0.12% | 181 |
|
|
2022
Q1 | $51.9M | Buy |
190,614
+9,274
| +5% | +$2.53M | 0.11% | 182 |
|
|
2021
Q4 | $67.1M | Buy |
181,340
+19,036
| +12% | +$7.05M | 0.14% | 158 |
|
|
2021
Q3 | $48.7M | Sell |
162,304
-19,080
| -11% | -$5.72M | 0.12% | 183 |
|
|
2021
Q2 | $57.7M | Buy |
181,384
+49,793
| +38% | +$15.8M | 0.15% | 158 |
|
|
2021
Q1 | $38.3M | Buy |
131,591
+11,720
| +10% | +$3.41M | 0.12% | 174 |
|
|
2020
Q4 | $31.9M | Buy |
119,871
+61,175
| +104% | +$16.3M | 0.1% | 195 |
|
|
2020
Q3 | $12.8M | Buy |
58,696
+1,232
| +2% | +$269K | 0.05% | 285 |
|
|
2020
Q2 | $10.8M | Sell |
57,464
-54,877
| -49% | -$10.4M | 0.05% | 273 |
|
|
2020
Q1 | $17.9M | Sell |
112,341
-2,602
| -2% | -$415K | 0.1% | 183 |
|
|
2019
Q4 | $23.7M | Buy |
114,943
+2,694
| +2% | +$556K | 0.11% | 180 |
|
|
2019
Q3 | $22.3M | Buy |
112,249
+9,519
| +9% | +$1.89M | 0.12% | 168 |
|
|
2019
Q2 | $18.8M | Buy |
102,730
+2,940
| +3% | +$538K | 0.1% | 188 |
|
|
2019
Q1 | $16.5M | Buy |
99,790
+31,876
| +47% | +$5.28M | 0.09% | 217 |
|
|
2018
Q4 | $8.84M | Buy |
67,914
+8,887
| +15% | +$1.16M | 0.05% | 274 |
|
|
2018
Q3 | $8.58M | Buy |
59,027
+3,581
| +6% | +$520K | 0.04% | 329 |
|
|
2018
Q2 | $7.91M | Buy |
55,446
+17,347
| +46% | +$2.48M | 0.04% | 315 |
|
|
2018
Q1 | $5.7M | Sell |
38,099
-6,542
| -15% | -$979K | 0.04% | 305 |
|
|
2017
Q4 | $5.68M | Buy |
44,641
+14,338
| +47% | +$1.82M | 0.04% | 312 |
|
|
2017
Q3 | $3.27M | Buy |
30,303
+15,684
| +107% | +$1.69M | 0.02% | 382 |
|
|
2017
Q2 | $1.4M | Sell |
14,619
-5,880
| -29% | -$564K | 0.01% | 537 |
|
|
2017
Q1 | $1.74M | Buy |
20,499
+2,129
| +12% | +$181K | 0.01% | 494 |
|
|
2016
Q4 | $1.41M | Sell |
18,370
-7,201
| -28% | -$551K | 0.01% | 510 |
|
|
2016
Q3 | $2.26M | Buy |
25,571
+752
| +3% | +$66.6K | 0.02% | 412 |
|
|
2016
Q2 | $2.26M | Buy |
24,819
+7,280
| +42% | +$663K | 0.02% | 416 |
|
|
2016
Q1 | $1.65M | Sell |
17,539
-209
| -1% | -$19.7K | 0.02% | 444 |
|
|
2015
Q4 | $1.56M | Buy |
17,748
+827
| +5% | +$72.8K | 0.02% | 423 |
|
|
2015
Q3 | $1.37M | Buy |
16,921
+3,221
| +24% | +$260K | 0.02% | 408 |
|
|
2015
Q2 | $1.19M | Buy |
13,700
+850
| +7% | +$73.6K | 0.01% | 469 |
|
|
2015
Q1 | $1.07M | Sell |
12,850
-734
| -5% | -$61.1K | 0.01% | 511 |
|
|
2014
Q4 | $1.04M | Buy |
13,584
+261
| +2% | +$19.9K | 0.01% | 527 |
|
|
2014
Q3 | $995K | Sell |
13,323
-192
| -1% | -$14.3K | 0.01% | 517 |
|
|
2014
Q2 | $1M | Sell |
13,515
-77
| -0.6% | -$5.72K | 0.02% | 410 |
|
|
2014
Q1 | $909K | Buy |
13,592
+884
| +7% | +$59.1K | 0.02% | 421 |
|
|
2013
Q4 | $957K | Buy |
12,708
+1,205
| +10% | +$90.7K | 0.02% | 352 |
|
|
2013
Q3 | $804K | Sell |
11,503
-880
| -7% | -$61.5K | 0.02% | 362 |
|
|
2013
Q2 | $814K | Buy |
+12,383
| New | +$814K | 0.02% | 346 |
|