Tower Research Capital (TRC)’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 | $253K | Sell |
3,137
-6,398
| -67% | -$517K | 0.01% | 1572 |
|
|
2025
Q1 | $623K | Sell |
9,535
-18,941
| -67% | -$1.24M | 0.02% | 718 |
|
|
2024
Q4 | $2.14M | Buy |
28,476
+18,114
| +175% | +$1.36M | 0.04% | 359 |
|
|
2024
Q3 | $1.03M | Sell |
10,362
-45,067
| -81% | -$4.49M | 0.03% | 519 |
|
|
2024
Q2 | $5.9M | Buy |
55,429
+40,537
| +272% | +$4.31M | 0.1% | 166 |
|
|
2024
Q1 | $2.3M | Sell |
14,892
-15,241
| -51% | -$2.35M | 0.06% | 248 |
|
|
2023
Q4 | $4.41M | Buy |
30,133
+15,988
| +113% | +$2.34M | 0.05% | 284 |
|
|
2023
Q3 | $2.04M | Buy |
14,145
+677
| +5% | +$97.9K | 0.06% | 303 |
|
|
2023
Q2 | $2.64M | Buy |
13,468
+4,964
| +58% | +$975K | 0.09% | 160 |
|
|
2023
Q1 | $2.1M | Buy |
8,504
+3,022
| +55% | +$745K | 0.07% | 191 |
|
|
2022
Q4 | $1.36M | Sell |
5,482
-20,227
| -79% | -$5.02M | 0.06% | 275 |
|
|
2022
Q3 | $5.55M | Buy |
25,709
+11,336
| +79% | +$2.45M | 0.09% | 177 |
|
|
2022
Q2 | $3.66M | Sell |
14,373
-22,595
| -61% | -$5.75M | 0.08% | 202 |
|
|
2022
Q1 | $10.1M | Buy |
36,968
+16,619
| +82% | +$4.53M | 0.1% | 180 |
|
|
2021
Q4 | $7.53M | Buy |
20,349
+8,967
| +79% | +$3.32M | 0.13% | 122 |
|
|
2021
Q3 | $3.41M | Buy |
11,382
+7,425
| +188% | +$2.23M | 0.09% | 157 |
|
|
2021
Q2 | $1.26M | Sell |
3,957
-17,171
| -81% | -$5.46M | 0.03% | 507 |
|
|
2021
Q1 | $6.15M | Buy |
21,128
+13,500
| +177% | +$3.93M | 0.1% | 171 |
|
|
2020
Q4 | $2.03M | Buy |
7,628
+1,983
| +35% | +$528K | 0.06% | 228 |
|
|
2020
Q3 | $1.23M | Buy |
5,645
+1,301
| +30% | +$284K | 0.01% | 784 |
|
|
2020
Q2 | $820K | Buy |
4,344
+1,570
| +57% | +$296K | 0.03% | 655 |
|
|
2020
Q1 | $442K | Buy |
2,774
+2,568
| +1,247% | +$409K | 0.03% | 467 |
|
|
2019
Q4 | $43K | Sell |
206
-2,910
| -93% | -$607K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $620K | Buy |
3,116
+2,896
| +1,316% | +$576K | 0.04% | 492 |
|
|
2019
Q2 | $40K | Sell |
220
-3,831
| -95% | -$697K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $671K | Sell |
4,051
-1,838
| -31% | -$304K | 0.04% | 439 |
|
|
2018
Q4 | $766K | Buy |
5,889
+5,882
| +84,029% | +$765K | 0.06% | 319 |
|
|
2018
Q3 | $1K | Sell |
7
-5,436
| -100% | -$777K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $776K | Buy |
+5,443
| New | +$776K | 0.04% | 444 |
|
|
2018
Q1 | – | Sell |
-2,733
| Closed | -$348K | – | 3398 |
|
|
2017
Q4 | $348K | Buy |
+2,733
| New | +$348K | 0.04% | 391 |
|
|
2017
Q3 | – | Sell |
-476
| Closed | -$46K | – | 3885 |
|
|
2017
Q2 | $46K | Sell |
476
-76
| -14% | -$7.35K | 0.01% | 786 |
|
|
2017
Q1 | $47K | Sell |
552
-2,698
| -83% | -$230K | ﹤0.01% | 759 |
|
|
2016
Q4 | $248K | Buy |
+3,250
| New | +$248K | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-5,385
| Closed | -$490K | – | 3812 |
|
|
2016
Q2 | $490K | Buy |
+5,385
| New | +$490K | 0.05% | 276 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$18K | – | 4301 |
|
|
2015
Q4 | $18K | Sell |
200
-846
| -81% | -$76.1K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $84K | Buy |
+1,046
| New | +$84K | 0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-997
| Closed | -$83K | – | 4524 |
|
|
2015
Q1 | $83K | Buy |
997
+381
| +62% | +$31.7K | 0.01% | 1044 |
|
|
2014
Q4 | $47K | Buy |
616
+314
| +104% | +$24K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $23K | Sell |
302
-5,465
| -95% | -$416K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $428K | Sell |
5,767
-2,273
| -28% | -$169K | 0.06% | 316 |
|
|
2014
Q1 | $538K | Buy |
8,040
+5,754
| +252% | +$385K | 0.07% | 197 |
|
|
2013
Q4 | $172K | Sell |
2,286
-7,286
| -76% | -$548K | 0.03% | 586 |
|
|
2013
Q3 | $669K | Buy |
9,572
+9,472
| +9,472% | +$662K | 0.07% | 247 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2677 |
|