Raymond James Financial Services Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2M | Sell |
383,283
-34,336
| -8% | -$3.42M | 0.05% | 342 |
|
|
2024
Q2 | $44.4M | Buy |
417,619
+12,970
| +3% | +$1.38M | 0.06% | 290 |
|
|
2024
Q1 | $62.4M | Buy |
404,649
+35,491
| +10% | +$5.47M | 0.09% | 209 |
|
|
2023
Q4 | $54M | Buy |
369,158
+6,095
| +2% | +$891K | 0.09% | 220 |
|
|
2023
Q3 | $52.5M | Sell |
363,063
-29,043
| -7% | -$4.2M | 0.1% | 208 |
|
|
2023
Q2 | $77M | Buy |
392,106
+2,485
| +0.6% | +$488K | 0.14% | 153 |
|
|
2023
Q1 | $96M | Buy |
389,621
+22,600
| +6% | +$5.57M | 0.18% | 127 |
|
|
2022
Q4 | $91.1M | Buy |
367,021
+7,059
| +2% | +$1.75M | 0.18% | 122 |
|
|
2022
Q3 | $77.7M | Buy |
359,962
+18,604
| +5% | +$4.02M | 0.17% | 131 |
|
|
2022
Q2 | $87M | Buy |
341,358
+10,436
| +3% | +$2.66M | 0.19% | 115 |
|
|
2022
Q1 | $90.1M | Buy |
330,922
+17,600
| +6% | +$4.79M | 0.17% | 129 |
|
|
2021
Q4 | $116M | Buy |
313,322
+25,272
| +9% | +$9.36M | 0.22% | 97 |
|
|
2021
Q3 | $86.4M | Buy |
288,050
+14,565
| +5% | +$4.37M | 0.18% | 121 |
|
|
2021
Q2 | $87M | Buy |
273,485
+5,365
| +2% | +$1.71M | 0.18% | 118 |
|
|
2021
Q1 | $78M | Sell |
268,120
-2,131
| -0.8% | -$620K | 0.18% | 125 |
|
|
2020
Q4 | $72M | Buy |
270,251
+17,419
| +7% | +$4.64M | 0.18% | 120 |
|
|
2020
Q3 | $55.2M | Buy |
252,832
+23,883
| +10% | +$5.21M | 0.16% | 136 |
|
|
2020
Q2 | $43.2M | Buy |
228,949
+13,485
| +6% | +$2.55M | 0.14% | 158 |
|
|
2020
Q1 | $34.3M | Buy |
215,464
+6,522
| +3% | +$1.04M | 0.15% | 143 |
|
|
2019
Q4 | $43.2M | Buy |
208,942
+14,608
| +8% | +$3.02M | 0.14% | 153 |
|
|
2019
Q3 | $38.7M | Buy |
194,334
+6,715
| +4% | +$1.34M | 0.14% | 153 |
|
|
2019
Q2 | $34.4M | Buy |
187,619
+4,073
| +2% | +$746K | 0.13% | 166 |
|
|
2019
Q1 | $30.4M | Buy |
183,546
+7,299
| +4% | +$1.21M | 0.13% | 180 |
|
|
2018
Q4 | $22.9M | Buy |
176,247
+9,536
| +6% | +$1.24M | 0.12% | 189 |
|
|
2018
Q3 | $24.2M | Buy |
166,711
+9,554
| +6% | +$1.39M | 0.11% | 205 |
|
|
2018
Q2 | $22.4M | Buy |
157,157
+9,659
| +7% | +$1.38M | 0.11% | 192 |
|
|
2018
Q1 | $22.1M | Buy |
147,498
+8,109
| +6% | +$1.21M | 0.13% | 177 |
|
|
2017
Q4 | $17.7M | Buy |
139,389
+6,055
| +5% | +$770K | 0.11% | 206 |
|
|
2017
Q3 | $14.4M | Buy |
133,334
+8,642
| +7% | +$932K | 0.09% | 255 |
|
|
2017
Q2 | $12M | Buy |
124,692
+4,917
| +4% | +$472K | 0.08% | 278 |
|
|
2017
Q1 | $10.2M | Buy |
119,775
+17,767
| +17% | +$1.51M | 0.08% | 299 |
|
|
2016
Q4 | $7.8M | Buy |
102,008
+6,874
| +7% | +$526K | 0.07% | 314 |
|
|
2016
Q3 | $8.43M | Buy |
95,134
+4,679
| +5% | +$414K | 0.08% | 296 |
|
|
2016
Q2 | $8.23M | Buy |
90,455
+8,674
| +11% | +$790K | 0.08% | 285 |
|
|
2016
Q1 | $7.71M | Buy |
81,781
+15,021
| +23% | +$1.42M | 0.09% | 260 |
|
|
2015
Q4 | $5.88M | Buy |
66,760
+8,048
| +14% | +$709K | 0.07% | 325 |
|
|
2015
Q3 | $4.74M | Buy |
+58,712
| New | +$4.74M | 0.08% | 298 |
|
|
2013
Q3 | – | Sell |
-11,390
| Closed | -$749K | – | 606 |
|
|
2013
Q2 | $749K | Buy |
+11,390
| New | +$749K | 0.02% | 715 |
|