Johnson Investment Counsel’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 | – | Sell |
-3,647
| Closed | -$241K | – | 820 |
|
|
2025
Q1 | $241K | Sell |
3,647
-6,233
| -63% | -$411K | ﹤0.01% | 698 |
|
|
2024
Q4 | $741K | Sell |
9,880
-341,737
| -97% | -$25.6M | 0.01% | 450 |
|
|
2024
Q3 | $35.1M | Buy |
351,617
+71,397
| +25% | +$7.12M | 0.34% | 77 |
|
|
2024
Q2 | $29.8M | Buy |
280,220
+13,715
| +5% | +$1.46M | 0.31% | 78 |
|
|
2024
Q1 | $41.1M | Buy |
266,505
+28,429
| +12% | +$4.38M | 0.45% | 65 |
|
|
2023
Q4 | $34.8M | Buy |
238,076
+121,954
| +105% | +$17.8M | 0.41% | 68 |
|
|
2023
Q3 | $16.8M | Buy |
116,122
+111,606
| +2,471% | +$16.1M | 0.22% | 84 |
|
|
2023
Q2 | $887K | Sell |
4,516
-81
| -2% | -$15.9K | 0.01% | 371 |
|
|
2023
Q1 | $1.13M | Sell |
4,597
-118
| -3% | -$29.1K | 0.02% | 327 |
|
|
2022
Q4 | $1.17M | Sell |
4,715
-283
| -6% | -$70.2K | 0.02% | 315 |
|
|
2022
Q3 | $1.08M | Buy |
4,998
+793
| +19% | +$171K | 0.02% | 311 |
|
|
2022
Q2 | $1.07M | Buy |
4,205
+575
| +16% | +$146K | 0.02% | 319 |
|
|
2022
Q1 | $989K | Sell |
3,630
-1,327
| -27% | -$362K | 0.01% | 352 |
|
|
2021
Q4 | $1.84M | Buy |
4,957
+29
| +0.6% | +$10.7K | 0.02% | 258 |
|
|
2021
Q3 | $1.48M | Sell |
4,928
-714
| -13% | -$214K | 0.02% | 274 |
|
|
2021
Q2 | $1.8M | Hold |
5,642
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $1.64M | Sell |
5,642
-1,200
| -18% | -$349K | 0.02% | 250 |
|
|
2020
Q4 | $1.82M | Buy |
6,842
+218
| +3% | +$58K | 0.03% | 208 |
|
|
2020
Q3 | $1.45M | Sell |
6,624
-380
| -5% | -$83K | 0.03% | 221 |
|
|
2020
Q2 | $1.32M | Sell |
7,004
-180
| -3% | -$34K | 0.03% | 223 |
|
|
2020
Q1 | $1.15M | Sell |
7,184
-103
| -1% | -$16.4K | 0.03% | 227 |
|
|
2019
Q4 | $1.51M | Sell |
7,287
-347
| -5% | -$71.7K | 0.03% | 234 |
|
|
2019
Q3 | $1.52M | Sell |
7,634
-505
| -6% | -$100K | 0.03% | 228 |
|
|
2019
Q2 | $1.49M | Sell |
8,139
-185
| -2% | -$33.9K | 0.03% | 240 |
|
|
2019
Q1 | $1.38M | Sell |
8,324
-79
| -0.9% | -$13.1K | 0.03% | 255 |
|
|
2018
Q4 | $1.09M | Buy |
8,403
+87
| +1% | +$11.3K | 0.03% | 276 |
|
|
2018
Q3 | $1.21M | Sell |
8,316
-70
| -0.8% | -$10.2K | 0.03% | 294 |
|
|
2018
Q2 | $1.2M | Buy |
8,386
+610
| +8% | +$87K | 0.03% | 272 |
|
|
2018
Q1 | $1.16M | Buy |
7,776
+210
| +3% | +$31.4K | 0.03% | 251 |
|
|
2017
Q4 | $962K | Buy |
7,566
+24
| +0.3% | +$3.05K | 0.02% | 273 |
|
|
2017
Q3 | $813K | Buy |
7,542
+55
| +0.7% | +$5.93K | 0.02% | 292 |
|
|
2017
Q2 | $718K | Sell |
7,487
-250
| -3% | -$24K | 0.02% | 312 |
|
|
2017
Q1 | $661K | Buy |
7,737
+492
| +7% | +$42K | 0.02% | 318 |
|
|
2016
Q4 | $554K | Buy |
7,245
+650
| +10% | +$49.7K | 0.02% | 345 |
|
|
2016
Q3 | $584K | Buy |
6,595
+267
| +4% | +$23.6K | 0.02% | 316 |
|
|
2016
Q2 | $575K | Buy |
6,328
+100
| +2% | +$9.09K | 0.02% | 312 |
|
|
2016
Q1 | $587K | Buy |
6,228
+756
| +14% | +$71.3K | 0.02% | 298 |
|
|
2015
Q4 | $481K | Sell |
5,472
-30
| -0.5% | -$2.64K | 0.02% | 338 |
|
|
2015
Q3 | $443K | Sell |
5,502
-50
| -0.9% | -$4.03K | 0.02% | 347 |
|
|
2015
Q2 | $481K | Hold |
5,552
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $461K | Sell |
5,552
-59
| -1% | -$4.9K | 0.02% | 339 |
|
|
2014
Q4 | $427K | Buy |
5,611
+106
| +2% | +$8.07K | 0.01% | 359 |
|
|
2014
Q3 | $411K | Hold |
5,505
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $408K | Buy |
5,505
+475
| +9% | +$35.2K | 0.01% | 336 |
|
|
2014
Q1 | $336K | Buy |
5,030
+500
| +11% | +$33.4K | 0.01% | 381 |
|
|
2013
Q4 | $341K | Buy |
4,530
+600
| +15% | +$45.2K | 0.01% | 370 |
|
|
2013
Q3 | $274K | Buy |
3,930
+100
| +3% | +$6.97K | 0.01% | 426 |
|
|
2013
Q2 | $251K | Buy |
+3,830
| New | +$251K | 0.01% | 441 |
|