Stephens Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,125
| Closed | -$1.93M | – | 1306 |
|
|
2024
Q2 | $1.93M | Buy |
18,125
+287
| +2% | +$37.6K | 0.03% | 440 |
|
|
2024
Q1 | $2.75M | Buy |
17,838
+7,389
| +71% | +$1.05M | 0.04% | 352 |
|
|
2023
Q4 | $1.53M | Buy |
10,449
+5,635
| +117% | +$748K | 0.03% | 458 |
|
|
2023
Q3 | $696K | Buy |
4,814
+887
| +23% | +$148K | 0.01% | 616 |
|
|
2023
Q2 | $771K | Buy |
3,927
+294
| +8% | +$62.4K | 0.01% | 611 |
|
|
2023
Q1 | $895K | Buy |
3,633
+547
| +18% | +$139K | 0.02% | 556 |
|
|
2022
Q4 | $766K | Buy |
3,086
+1,237
| +67% | +$276K | 0.02% | 567 |
|
|
2022
Q3 | $399K | Sell |
1,849
-175
| -9% | -$44.7K | 0.01% | 785 |
|
|
2022
Q2 | $515K | Buy |
2,024
+98
| +5% | +$24.9K | 0.01% | 719 |
|
|
2022
Q1 | $524K | Sell |
1,926
-133
| -6% | -$40K | 0.01% | 792 |
|
|
2021
Q4 | $762K | Buy |
2,059
+32
| +2% | +$10.9K | 0.01% | 715 |
|
|
2021
Q3 | $608K | Sell |
2,027
-44
| -2% | -$14.4K | 0.01% | 798 |
|
|
2021
Q2 | $659K | Buy |
2,071
+100
| +5% | +$30.3K | 0.01% | 788 |
|
|
2021
Q1 | $573K | Buy |
1,971
+305
| +18% | +$83.5K | 0.01% | 800 |
|
|
2020
Q4 | $444K | Buy |
1,666
+324
| +24% | +$77.9K | 0.01% | 809 |
|
|
2020
Q3 | $293K | Buy |
+1,342
| New | +$276K | 0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$238K | – | 1160 |
|
|
2020
Q1 | $238K | Sell |
1,493
-1,298
| -47% | -$250K | 0.01% | 836 |
|
|
2019
Q4 | $577K | Sell |
2,791
-478
| -15% | -$92.8K | 0.01% | 689 |
|
|
2019
Q3 | $650K | Sell |
3,269
-92
| -3% | -$17.6K | 0.01% | 682 |
|
|
2019
Q2 | $615K | Buy |
3,361
+1,175
| +54% | +$201K | 0.01% | 706 |
|
|
2019
Q1 | $362K | Sell |
2,186
-1,148
| -34% | -$169K | 0.01% | 850 |
|
|
2018
Q4 | $434K | Buy |
3,334
+113
| +4% | +$15.3K | 0.01% | 739 |
|
|
2018
Q3 | $468K | Buy |
3,221
+65
| +2% | +$9.02K | 0.01% | 794 |
|
|
2018
Q2 | $450K | Sell |
3,156
-828
| -21% | -$123K | 0.01% | 627 |
|
|
2018
Q1 | $597K | Sell |
3,984
-349
| -8% | -$48.3K | 0.02% | 474 |
|
|
2017
Q4 | $551K | Buy |
4,333
+1,752
| +68% | +$210K | 0.02% | 473 |
|
|
2017
Q3 | $278K | Sell |
2,581
-149
| -5% | -$15.3K | 0.01% | 592 |
|
|
2017
Q2 | $262K | Sell |
2,730
-125
| -4% | -$11.5K | 0.01% | 719 |
|
|
2017
Q1 | $242K | Sell |
2,855
-2,811
| -50% | -$232K | 0.01% | 730 |
|
|
2016
Q4 | $433K | Sell |
5,666
-12,721
| -69% | -$1.03M | 0.02% | 523 |
|
|
2016
Q3 | $1.63M | Sell |
18,387
-373
| -2% | -$34K | 0.07% | 279 |
|
|
2016
Q2 | $1.71M | Buy |
18,760
+191
| +1% | +$17.8K | 0.08% | 275 |
|
|
2016
Q1 | $1.75M | Sell |
18,569
-1,925
| -9% | -$172K | 0.09% | 251 |
|
|
2015
Q4 | $1.8M | Buy |
20,494
+169
| +0.8% | +$14.4K | 0.09% | 229 |
|
|
2015
Q3 | $1.64M | Buy |
20,325
+736
| +4% | +$61.7K | 0.09% | 237 |
|
|
2015
Q2 | $1.7M | Buy |
19,589
+1,435
| +8% | +$124K | 0.08% | 269 |
|
|
2015
Q1 | $1.51M | Buy |
18,154
+630
| +4% | +$49.6K | 0.07% | 283 |
|
|
2014
Q4 | $1.33M | Sell |
17,524
-5,181
| -23% | -$383K | 0.06% | 287 |
|
|
2014
Q3 | $1.7M | Buy |
22,705
+2,069
| +10% | +$156K | 0.08% | 252 |
|
|
2014
Q2 | $1.53M | Sell |
20,636
-4,156
| -17% | -$305K | 0.08% | 263 |
|
|
2014
Q1 | $1.66M | Buy |
24,792
+1,707
| +7% | +$119K | 0.09% | 239 |
|
|
2013
Q4 | $1.74M | Buy |
23,085
+1,392
| +6% | +$101K | 0.09% | 236 |
|
|
2013
Q3 | $1.52M | Buy |
21,693
+6,447
| +42% | +$437K | 0.08% | 240 |
|
|
2013
Q2 | $1M | Buy |
+15,246
| New | +$1.04M | 0.06% | 294 |
|
Other funds holding EL
IFP
