Oppenheimer & Co’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 |
-4,755
| Closed | -$314K | – | 1632 |
|
|
2025
Q1 | $314K | Sell |
4,755
-4,319
| -48% | -$285K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $680K | Buy |
9,074
+6,479
| +250% | +$486K | 0.01% | 950 |
|
|
2024
Q3 | $259K | Sell |
2,595
-209
| -7% | -$20.8K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $298K | Sell |
2,804
-2,072
| -42% | -$220K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $752K | Sell |
4,876
-5,203
| -52% | -$802K | 0.01% | 847 |
|
|
2023
Q4 | $1.47M | Buy |
10,079
+6,356
| +171% | +$930K | 0.03% | 592 |
|
|
2023
Q3 | $538K | Sell |
3,723
-60
| -2% | -$8.67K | 0.01% | 914 |
|
|
2023
Q2 | $743K | Buy |
3,783
+251
| +7% | +$49.3K | 0.01% | 825 |
|
|
2023
Q1 | $870K | Sell |
3,532
-2,551
| -42% | -$629K | 0.02% | 737 |
|
|
2022
Q4 | $1.51M | Buy |
6,083
+2,646
| +77% | +$656K | 0.03% | 521 |
|
|
2022
Q3 | $742K | Buy |
3,437
+638
| +23% | +$138K | 0.02% | 753 |
|
|
2022
Q2 | $713K | Buy |
2,799
+67
| +2% | +$17.1K | 0.02% | 801 |
|
|
2022
Q1 | $744K | Buy |
2,732
+360
| +15% | +$98K | 0.01% | 856 |
|
|
2021
Q4 | $878K | Buy |
2,372
+357
| +18% | +$132K | 0.02% | 826 |
|
|
2021
Q3 | $604K | Sell |
2,015
-322
| -14% | -$96.5K | 0.01% | 939 |
|
|
2021
Q2 | $743K | Buy |
2,337
+339
| +17% | +$108K | 0.01% | 866 |
|
|
2021
Q1 | $581K | Buy |
1,998
+160
| +9% | +$46.5K | 0.01% | 901 |
|
|
2020
Q4 | $489K | Buy |
1,838
+117
| +7% | +$31.1K | 0.01% | 896 |
|
|
2020
Q3 | $376K | Sell |
1,721
-483
| -22% | -$106K | 0.01% | 906 |
|
|
2020
Q2 | $415K | Sell |
2,204
-15,211
| -87% | -$2.86M | 0.01% | 862 |
|
|
2020
Q1 | $2.77M | Buy |
17,415
+1,884
| +12% | +$300K | 0.08% | 260 |
|
|
2019
Q4 | $3.21M | Buy |
15,531
+2,420
| +18% | +$500K | 0.08% | 284 |
|
|
2019
Q3 | $2.61M | Sell |
13,111
-1,886
| -13% | -$375K | 0.07% | 320 |
|
|
2019
Q2 | $2.75M | Sell |
14,997
-2,387
| -14% | -$437K | 0.07% | 312 |
|
|
2019
Q1 | $2.88M | Sell |
17,384
-1,116
| -6% | -$185K | 0.08% | 303 |
|
|
2018
Q4 | $2.41M | Sell |
18,500
-4,777
| -21% | -$622K | 0.08% | 297 |
|
|
2018
Q3 | $3.38M | Sell |
23,277
-2,252
| -9% | -$327K | 0.09% | 264 |
|
|
2018
Q2 | $3.64M | Sell |
25,529
-238
| -0.9% | -$34K | 0.1% | 232 |
|
|
2018
Q1 | $3.86M | Sell |
25,767
-1,176
| -4% | -$176K | 0.1% | 230 |
|
|
2017
Q4 | $3.43M | Buy |
26,943
+16,092
| +148% | +$2.05M | 0.09% | 272 |
|
|
2017
Q3 | $1.17M | Sell |
10,851
-8
| -0.1% | -$863 | 0.03% | 559 |
|
|
2017
Q2 | $1.04M | Buy |
10,859
+2,322
| +27% | +$223K | 0.03% | 587 |
|
|
2017
Q1 | $724K | Sell |
8,537
-285
| -3% | -$24.2K | 0.02% | 673 |
|
|
2016
Q4 | $675K | Sell |
8,822
-31,103
| -78% | -$2.38M | 0.02% | 692 |
|
|
2016
Q3 | $3.54M | Sell |
39,925
-2,718
| -6% | -$241K | 0.1% | 230 |
|
|
2016
Q2 | $3.88M | Buy |
42,643
+1,667
| +4% | +$152K | 0.12% | 212 |
|
|
2016
Q1 | $3.87M | Sell |
40,976
-14,089
| -26% | -$1.33M | 0.12% | 199 |
|
|
2015
Q4 | $4.85M | Buy |
55,065
+45,407
| +470% | +$4M | 0.14% | 157 |
|
|
2015
Q3 | $779K | Buy |
9,658
+295
| +3% | +$23.8K | 0.02% | 660 |
|
|
2015
Q2 | $811K | Sell |
9,363
-679
| -7% | -$58.8K | 0.02% | 694 |
|
|
2015
Q1 | $835K | Buy |
10,042
+55
| +0.6% | +$4.57K | 0.02% | 689 |
|
|
2014
Q4 | $761K | Sell |
9,987
-4,975
| -33% | -$379K | 0.02% | 693 |
|
|
2014
Q3 | $1.12M | Buy |
14,962
+4,911
| +49% | +$367K | 0.03% | 567 |
|
|
2014
Q2 | $746K | Sell |
10,051
-437
| -4% | -$32.4K | 0.02% | 719 |
|
|
2014
Q1 | $701K | Sell |
10,488
-3,999
| -28% | -$267K | 0.02% | 715 |
|
|
2013
Q4 | $1.09M | Buy |
14,487
+1,493
| +11% | +$112K | 0.03% | 529 |
|
|
2013
Q3 | $908K | Sell |
12,994
-1,800
| -12% | -$126K | 0.03% | 566 |
|
|
2013
Q2 | $973K | Buy |
+14,794
| New | +$973K | 0.04% | 531 |
|