Northern Trust’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
2,441,159
-4,788
| -0.2% | -$387K | 0.03% | 488 |
|
|
2025
Q1 | $161M | Buy |
2,445,947
+80,387
| +3% | +$5.31M | 0.02% | 544 |
|
|
2024
Q4 | $177M | Buy |
2,365,560
+285,272
| +14% | +$21.4M | 0.03% | 511 |
|
|
2024
Q3 | $207M | Sell |
2,080,288
-133,803
| -6% | -$13.3M | 0.03% | 420 |
|
|
2024
Q2 | $236M | Sell |
2,214,091
-109,685
| -5% | -$11.7M | 0.04% | 384 |
|
|
2024
Q1 | $358M | Sell |
2,323,776
-21,621
| -0.9% | -$3.33M | 0.06% | 285 |
|
|
2023
Q4 | $343M | Sell |
2,345,397
-176,054
| -7% | -$25.7M | 0.06% | 294 |
|
|
2023
Q3 | $364M | Buy |
2,521,451
+137,546
| +6% | +$19.9M | 0.07% | 270 |
|
|
2023
Q2 | $468M | Sell |
2,383,905
-231,090
| -9% | -$45.4M | 0.09% | 204 |
|
|
2023
Q1 | $644M | Sell |
2,614,995
-19,765
| -0.8% | -$4.87M | 0.13% | 157 |
|
|
2022
Q4 | $654M | Buy |
2,634,760
+20,413
| +0.8% | +$5.06M | 0.14% | 151 |
|
|
2022
Q3 | $564M | Sell |
2,614,347
-37,210
| -1% | -$8.03M | 0.13% | 151 |
|
|
2022
Q2 | $675M | Sell |
2,651,557
-65,275
| -2% | -$16.6M | 0.14% | 140 |
|
|
2022
Q1 | $740M | Sell |
2,716,832
-48,521
| -2% | -$13.2M | 0.13% | 143 |
|
|
2021
Q4 | $1.02B | Buy |
2,765,353
+35,461
| +1% | +$13.1M | 0.17% | 110 |
|
|
2021
Q3 | $819M | Sell |
2,729,892
-761,378
| -22% | -$228M | 0.14% | 125 |
|
|
2021
Q2 | $1.11B | Sell |
3,491,270
-57,879
| -2% | -$18.4M | 0.2% | 98 |
|
|
2021
Q1 | $1.03B | Buy |
3,549,149
+14,911
| +0.4% | +$4.34M | 0.19% | 98 |
|
|
2020
Q4 | $941M | Sell |
3,534,238
-66,258
| -2% | -$17.6M | 0.18% | 104 |
|
|
2020
Q3 | $786M | Sell |
3,600,496
-25,891
| -0.7% | -$5.65M | 0.17% | 112 |
|
|
2020
Q2 | $684M | Buy |
3,626,387
+4,056
| +0.1% | +$765K | 0.16% | 119 |
|
|
2020
Q1 | $577M | Sell |
3,622,331
-3,304
| -0.1% | -$526K | 0.17% | 124 |
|
|
2019
Q4 | $749M | Sell |
3,625,635
-41,478
| -1% | -$8.57M | 0.17% | 121 |
|
|
2019
Q3 | $730M | Sell |
3,667,113
-33,008
| -0.9% | -$6.57M | 0.17% | 116 |
|
|
2019
Q2 | $678M | Buy |
3,700,121
+23,366
| +0.6% | +$4.28M | 0.16% | 123 |
|
|
2019
Q1 | $609M | Buy |
3,676,755
+23,703
| +0.6% | +$3.92M | 0.15% | 133 |
|
|
2018
Q4 | $475M | Sell |
3,653,052
-14,858
| -0.4% | -$1.93M | 0.13% | 147 |
|
|
2018
Q3 | $533M | Sell |
3,667,910
-133,256
| -4% | -$19.4M | 0.13% | 152 |
|
|
2018
Q2 | $542M | Buy |
3,801,166
+62,690
| +2% | +$8.95M | 0.14% | 149 |
|
|
2018
Q1 | $560M | Sell |
3,738,476
-39,746
| -1% | -$5.95M | 0.15% | 142 |
|
|
2017
Q4 | $481M | Buy |
3,778,222
+525
| +0% | +$66.8K | 0.12% | 169 |
|
|
2017
Q3 | $407M | Buy |
3,777,697
+45,523
| +1% | +$4.91M | 0.11% | 197 |
|
|
2017
Q2 | $358M | Buy |
3,732,174
+1,086,562
| +41% | +$104M | 0.1% | 202 |
|
|
2017
Q1 | $224M | Buy |
2,645,612
+82,382
| +3% | +$6.99M | 0.06% | 294 |
|
|
2016
Q4 | $196M | Sell |
2,563,230
-178,122
| -6% | -$13.6M | 0.06% | 310 |
|
|
2016
Q3 | $243M | Buy |
2,741,352
+5,515
| +0.2% | +$488K | 0.08% | 264 |
|
|
2016
Q2 | $249M | Sell |
2,735,837
-22,084
| -0.8% | -$2.01M | 0.08% | 256 |
|
|
2016
Q1 | $256M | Sell |
2,757,921
-43,737
| -2% | -$4.07M | 0.09% | 234 |
|
|
2015
Q4 | $247M | Sell |
2,801,658
-215,411
| -7% | -$19M | 0.08% | 243 |
|
|
2015
Q3 | $243M | Sell |
3,017,069
-71,267
| -2% | -$5.75M | 0.08% | 246 |
|
|
2015
Q2 | $268M | Buy |
3,088,336
+36,966
| +1% | +$3.2M | 0.08% | 242 |
|
|
2015
Q1 | $254M | Sell |
3,051,370
-53,170
| -2% | -$4.42M | 0.08% | 262 |
|
|
2014
Q4 | $237M | Sell |
3,104,540
-172,799
| -5% | -$13.2M | 0.07% | 275 |
|
|
2014
Q3 | $245M | Sell |
3,277,339
-159,556
| -5% | -$11.9M | 0.08% | 250 |
|
|
2014
Q2 | $255M | Sell |
3,436,895
-278,686
| -8% | -$20.7M | 0.08% | 241 |
|
|
2014
Q1 | $248M | Buy |
3,715,581
+230,818
| +7% | +$15.4M | 0.08% | 250 |
|
|
2013
Q4 | $262M | Sell |
3,484,763
-48,997
| -1% | -$3.69M | 0.08% | 227 |
|
|
2013
Q3 | $247M | Buy |
3,533,760
+1,387
| +0% | +$97K | 0.09% | 220 |
|
|
2013
Q2 | $232M | Buy |
+3,532,373
| New | +$232M | 0.08% | 234 |
|