Jones Financial Companies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
185,876
+33,738
| +22% | +$2.7M | 0.01% | 307 |
|
|
2025
Q1 | $9.95M | Buy |
152,138
+34,879
| +30% | +$2.28M | 0.01% | 316 |
|
|
2024
Q4 | $8.79M | Buy |
117,259
+36,211
| +45% | +$2.72M | 0.01% | 279 |
|
|
2024
Q3 | $8.09M | Buy |
81,048
+40,455
| +100% | +$4.04M | 0.01% | 232 |
|
|
2024
Q2 | $4.32M | Buy |
40,593
+27,521
| +211% | +$2.93M | 0.01% | 223 |
|
|
2024
Q1 | $2.02M | Buy |
13,072
+4,506
| +53% | +$695K | ﹤0.01% | 195 |
|
|
2023
Q4 | $1.25M | Buy |
8,566
+349
| +4% | +$51K | ﹤0.01% | 189 |
|
|
2023
Q3 | $1.19M | Sell |
8,217
-1,450
| -15% | -$210K | ﹤0.01% | 176 |
|
|
2023
Q2 | $1.9M | Sell |
9,667
-312
| -3% | -$61.3K | ﹤0.01% | 165 |
|
|
2023
Q1 | $2.46M | Sell |
9,979
-491
| -5% | -$121K | ﹤0.01% | 149 |
|
|
2022
Q4 | $2.6M | Sell |
10,470
-361
| -3% | -$89.5K | ﹤0.01% | 148 |
|
|
2022
Q3 | $2.34M | Sell |
10,831
-502
| -4% | -$108K | ﹤0.01% | 135 |
|
|
2022
Q2 | $2.89M | Sell |
11,333
-520
| -4% | -$132K | ﹤0.01% | 125 |
|
|
2022
Q1 | $3.23M | Sell |
11,853
-817
| -6% | -$222K | ﹤0.01% | 128 |
|
|
2021
Q4 | $4.69M | Sell |
12,670
-810
| -6% | -$300K | 0.01% | 118 |
|
|
2021
Q3 | $4.04M | Sell |
13,480
-1,194
| -8% | -$358K | 0.01% | 120 |
|
|
2021
Q2 | $4.67M | Sell |
14,674
-2,312
| -14% | -$735K | 0.01% | 117 |
|
|
2021
Q1 | $4.94M | Sell |
16,986
-968
| -5% | -$282K | 0.01% | 116 |
|
|
2020
Q4 | $4.78M | Sell |
17,954
-832
| -4% | -$221K | 0.01% | 116 |
|
|
2020
Q3 | $4.1M | Sell |
18,786
-2,181
| -10% | -$476K | 0.01% | 116 |
|
|
2020
Q2 | $3.96M | Sell |
20,967
-4,324
| -17% | -$816K | 0.01% | 114 |
|
|
2020
Q1 | $4.03M | Sell |
25,291
-4,753
| -16% | -$757K | 0.01% | 114 |
|
|
2019
Q4 | $6.21M | Sell |
30,044
-3,608
| -11% | -$745K | 0.01% | 99 |
|
|
2019
Q3 | $6.7M | Sell |
33,652
-488
| -1% | -$97.1K | 0.01% | 97 |
|
|
2019
Q2 | $6.25M | Sell |
34,140
-922
| -3% | -$169K | 0.01% | 99 |
|
|
2019
Q1 | $5.81M | Buy |
35,062
+1,510
| +5% | +$250K | 0.01% | 100 |
|
|
2018
Q4 | $4.37M | Sell |
33,552
-68
| -0.2% | -$8.85K | 0.01% | 106 |
|
|
2018
Q3 | $4.89M | Buy |
33,620
+1,034
| +3% | +$150K | 0.01% | 100 |
|
|
2018
Q2 | $4.65M | Buy |
32,586
+1,325
| +4% | +$189K | 0.01% | 101 |
|
|
2018
Q1 | $4.68M | Buy |
31,261
+1,756
| +6% | +$263K | 0.01% | 95 |
|
|
2017
Q4 | $3.76M | Buy |
29,505
+1,404
| +5% | +$179K | 0.01% | 105 |
|
|
2017
Q3 | $3.03M | Buy |
28,101
+7,549
| +37% | +$814K | 0.01% | 114 |
|
|
2017
Q2 | $1.97M | Buy |
20,552
+8,276
| +67% | +$794K | 0.01% | 131 |
|
|
2017
Q1 | $1.04M | Buy |
12,276
+6,815
| +125% | +$578K | ﹤0.01% | 145 |
|
|
2016
Q4 | $418K | Buy |
5,461
+83
| +2% | +$6.35K | ﹤0.01% | 179 |
|
|
2016
Q3 | $476K | Buy |
5,378
+1,603
| +42% | +$142K | ﹤0.01% | 176 |
|
|
2016
Q2 | $344K | Buy |
+3,775
| New | +$344K | ﹤0.01% | 197 |
|
|
2013
Q4 | – | Sell |
-42
| Closed | -$3K | – | 324 |
|
|
2013
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 706 |
|