Johnson Financial Group Inc (Wisconsin)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247
| Closed | -$24.6K | – | 878 |
|
|
2024
Q3 | $24.6K | Hold |
247
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $26.3K | Sell |
247
-29
| -11% | -$3.09K | ﹤0.01% | 497 |
|
|
2024
Q1 | $42.5K | Sell |
276
-482
| -64% | -$74.3K | ﹤0.01% | 439 |
|
|
2023
Q4 | $111K | Buy |
758
+756
| +37,800% | +$111K | 0.01% | 362 |
|
|
2023
Q3 | $290 | Sell |
2
-1,266
| -100% | -$184K | ﹤0.01% | 621 |
|
|
2023
Q2 | $249K | Buy |
+1,268
| New | +$249K | 0.02% | 244 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.24K | – | 643 |
|
|
2022
Q4 | $1.24K | Hold |
5
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $1K | Buy |
5
+3
| +150% | +$600 | ﹤0.01% | 607 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$37K | – | 653 |
|
|
2020
Q4 | $37K | Buy |
+140
| New | +$37K | ﹤0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$21K | – | 448 |
|
|
2020
Q2 | $21K | Buy |
110
+109
| +10,900% | +$20.8K | ﹤0.01% | 322 |
|
|
2020
Q1 | $0 | Sell |
1
-38
| -97% | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $8K | Sell |
39
-526
| -93% | -$108K | ﹤0.01% | 424 |
|
|
2019
Q3 | $112K | Buy |
565
+519
| +1,128% | +$103K | 0.01% | 269 |
|
|
2019
Q2 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$4K | – | 600 |
|
|
2017
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $3K | Sell |
34
-349
| -91% | -$30.8K | ﹤0.01% | 524 |
|
|
2017
Q1 | $33K | Sell |
383
-2,118
| -85% | -$182K | ﹤0.01% | 445 |
|
|
2016
Q4 | $192K | Buy |
2,501
+51
| +2% | +$3.92K | 0.03% | 267 |
|
|
2016
Q3 | $217K | Sell |
2,450
-1
| -0% | -$89 | 0.03% | 255 |
|
|
2016
Q2 | $224K | Buy |
2,451
+2,186
| +825% | +$200K | 0.03% | 272 |
|
|
2016
Q1 | $25K | Sell |
265
-33
| -11% | -$3.11K | 0.01% | 469 |
|
|
2015
Q4 | $26K | Buy |
298
+125
| +72% | +$10.9K | 0.01% | 488 |
|
|
2015
Q3 | $14K | Hold |
173
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $15K | Buy |
173
+55
| +47% | +$4.77K | ﹤0.01% | 631 |
|
|
2015
Q1 | $10K | Hold |
118
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $9K | Buy |
118
+32
| +37% | +$2.44K | ﹤0.01% | 653 |
|
|
2014
Q3 | $6K | Sell |
86
-706
| -89% | -$49.3K | ﹤0.01% | 649 |
|
|
2014
Q2 | $58K | Buy |
792
+86
| +12% | +$6.3K | 0.02% | 431 |
|
|
2014
Q1 | $47K | Hold |
706
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $53K | Hold |
706
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $49K | Hold |
706
| – | – | 0.01% | 400 |
|
|
2013
Q2 | $46K | Buy |
+706
| New | +$46K | 0.01% | 427 |
|