RhumbLine Advisers’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 | $42.1M | Buy |
520,651
+42,602
| +9% | +$3.44M | 0.04% | 417 |
|
|
2025
Q1 | $31.6M | Buy |
478,049
+30,916
| +7% | +$2.04M | 0.03% | 486 |
|
|
2024
Q4 | $33.5M | Sell |
447,133
-5,112
| -1% | -$383K | 0.03% | 467 |
|
|
2024
Q3 | $45.1M | Sell |
452,245
-845
| -0.2% | -$84.2K | 0.04% | 371 |
|
|
2024
Q2 | $48.2M | Buy |
453,090
+2,565
| +0.6% | +$273K | 0.05% | 334 |
|
|
2024
Q1 | $69.4M | Buy |
450,525
+2,846
| +0.6% | +$439K | 0.07% | 256 |
|
|
2023
Q4 | $65.5M | Sell |
447,679
-710
| -0.2% | -$104K | 0.07% | 256 |
|
|
2023
Q3 | $64.8M | Sell |
448,389
-2,848
| -0.6% | -$412K | 0.08% | 235 |
|
|
2023
Q2 | $88.6M | Sell |
451,237
-8,781
| -2% | -$1.72M | 0.1% | 173 |
|
|
2023
Q1 | $113M | Buy |
460,018
+19,284
| +4% | +$4.75M | 0.14% | 128 |
|
|
2022
Q4 | $109M | Buy |
440,734
+15,011
| +4% | +$3.72M | 0.15% | 133 |
|
|
2022
Q3 | $91.9M | Buy |
425,723
+7,016
| +2% | +$1.51M | 0.14% | 135 |
|
|
2022
Q2 | $107M | Sell |
418,707
-10,605
| -2% | -$2.7M | 0.16% | 121 |
|
|
2022
Q1 | $117M | Buy |
429,312
+6,618
| +2% | +$1.8M | 0.15% | 117 |
|
|
2021
Q4 | $156M | Buy |
422,694
+53,114
| +14% | +$19.7M | 0.19% | 92 |
|
|
2021
Q3 | $111M | Sell |
369,580
-6,874
| -2% | -$2.06M | 0.15% | 118 |
|
|
2021
Q2 | $120M | Sell |
376,454
-17,792
| -5% | -$5.66M | 0.16% | 115 |
|
|
2021
Q1 | $115M | Sell |
394,246
-17,613
| -4% | -$5.12M | 0.16% | 119 |
|
|
2020
Q4 | $110M | Sell |
411,859
-7,891
| -2% | -$2.1M | 0.15% | 127 |
|
|
2020
Q3 | $91.6M | Buy |
419,750
+12,146
| +3% | +$2.65M | 0.14% | 132 |
|
|
2020
Q2 | $76.9M | Buy |
407,604
+8,346
| +2% | +$1.57M | 0.13% | 147 |
|
|
2020
Q1 | $63.6M | Buy |
399,258
+2,326
| +0.6% | +$371K | 0.13% | 150 |
|
|
2019
Q4 | $82M | Buy |
396,932
+2,890
| +0.7% | +$597K | 0.14% | 145 |
|
|
2019
Q3 | $78.4M | Buy |
394,042
+8,230
| +2% | +$1.64M | 0.14% | 145 |
|
|
2019
Q2 | $70.6M | Sell |
385,812
-12,075
| -3% | -$2.21M | 0.13% | 150 |
|
|
2019
Q1 | $65.9M | Buy |
397,887
+15,079
| +4% | +$2.5M | 0.13% | 153 |
|
|
2018
Q4 | $49.8M | Buy |
382,808
+369
| +0.1% | +$48K | 0.11% | 179 |
|
|
2018
Q3 | $55.6M | Sell |
382,439
-1,670
| -0.4% | -$243K | 0.11% | 188 |
|
|
2018
Q2 | $54.8M | Buy |
384,109
+3,385
| +0.9% | +$483K | 0.11% | 185 |
|
|
2018
Q1 | $57M | Sell |
380,724
-5,561
| -1% | -$833K | 0.12% | 181 |
|
|
2017
Q4 | $49.2M | Buy |
386,285
+13,251
| +4% | +$1.69M | 0.1% | 207 |
|
|
2017
Q3 | $40.2M | Sell |
373,034
-18,848
| -5% | -$2.03M | 0.09% | 237 |
|
|
2017
Q2 | $37.6M | Buy |
391,882
+5,020
| +1% | +$482K | 0.09% | 247 |
|
|
2017
Q1 | $32.8M | Buy |
386,862
+38,275
| +11% | +$3.25M | 0.08% | 271 |
|
|
2016
Q4 | $26.7M | Buy |
348,587
+3,132
| +0.9% | +$240K | 0.07% | 298 |
|
|
2016
Q3 | $30.6M | Buy |
345,455
+13,681
| +4% | +$1.21M | 0.08% | 244 |
|
|
2016
Q2 | $30.2M | Buy |
331,774
+15,959
| +5% | +$1.45M | 0.09% | 230 |
|
|
2016
Q1 | $29.8M | Buy |
315,815
+5,888
| +2% | +$555K | 0.09% | 223 |
|
|
2015
Q4 | $27.3M | Buy |
309,927
+1,298
| +0.4% | +$114K | 0.09% | 224 |
|
|
2015
Q3 | $24.9M | Buy |
308,629
+5,048
| +2% | +$407K | 0.08% | 237 |
|
|
2015
Q2 | $26.3M | Sell |
303,581
-59,790
| -16% | -$5.18M | 0.08% | 239 |
|
|
2015
Q1 | $30.2M | Sell |
363,371
-22,479
| -6% | -$1.87M | 0.09% | 217 |
|
|
2014
Q4 | $29.4M | Sell |
385,850
-10,115
| -3% | -$771K | 0.09% | 218 |
|
|
2014
Q3 | $29.6M | Sell |
395,965
-20,003
| -5% | -$1.49M | 0.09% | 205 |
|
|
2014
Q2 | $30.9M | Sell |
415,968
-13,822
| -3% | -$1.03M | 0.09% | 207 |
|
|
2014
Q1 | $28.7M | Buy |
429,790
+360
| +0.1% | +$24.1K | 0.09% | 219 |
|
|
2013
Q4 | $32.3M | Sell |
429,430
-19,799
| -4% | -$1.49M | 0.1% | 198 |
|
|
2013
Q3 | $31.4M | Sell |
449,229
-1,758
| -0.4% | -$123K | 0.1% | 196 |
|
|
2013
Q2 | $29.7M | Buy |
+450,987
| New | +$29.7M | 0.1% | 201 |
|