United Services Automobile Association’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 |
-5,739
| Closed | -$375K | – | 328 |
|
|
2025
Q1 | $375K | Buy |
+5,739
| New | +$375K | 0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-15,570
| Closed | -$2.48M | – | 215 |
|
|
2020
Q1 | $2.48M | Sell |
15,570
-1,650
| -10% | -$263K | 0.03% | 180 |
|
|
2019
Q4 | $3.56M | Sell |
17,220
-1,020
| -6% | -$211K | 0.04% | 181 |
|
|
2019
Q3 | $3.63M | Sell |
18,240
-95,814
| -84% | -$19.1M | 0.05% | 188 |
|
|
2019
Q2 | $20.9M | Sell |
114,054
-2,265
| -2% | -$415K | 0.05% | 351 |
|
|
2019
Q1 | $19.3M | Sell |
116,319
-15,083
| -11% | -$2.5M | 0.05% | 360 |
|
|
2018
Q4 | $17.1M | Sell |
131,402
-19,530
| -13% | -$2.54M | 0.05% | 362 |
|
|
2018
Q3 | $21.9M | Buy |
150,932
+11,721
| +8% | +$1.7M | 0.06% | 340 |
|
|
2018
Q2 | $19.9M | Buy |
139,211
+25,288
| +22% | +$3.61M | 0.05% | 348 |
|
|
2018
Q1 | $17.1M | Buy |
113,923
+34,092
| +43% | +$5.1M | 0.05% | 391 |
|
|
2017
Q4 | $10.2M | Buy |
79,831
+5,475
| +7% | +$697K | 0.03% | 529 |
|
|
2017
Q3 | $8.02M | Buy |
74,356
+332
| +0.4% | +$35.8K | 0.02% | 605 |
|
|
2017
Q2 | $7.11M | Buy |
74,024
+161
| +0.2% | +$15.5K | 0.02% | 635 |
|
|
2017
Q1 | $6.26M | Sell |
73,863
-851
| -1% | -$72.2K | 0.02% | 660 |
|
|
2016
Q4 | $5.72M | Sell |
74,714
-56,524
| -43% | -$4.32M | 0.02% | 686 |
|
|
2016
Q3 | $11.6M | Sell |
131,238
-2,128
| -2% | -$188K | 0.04% | 442 |
|
|
2016
Q2 | $12.1M | Sell |
133,366
-5,590
| -4% | -$509K | 0.04% | 422 |
|
|
2016
Q1 | $13.1M | Sell |
138,956
-11,939
| -8% | -$1.13M | 0.05% | 398 |
|
|
2015
Q4 | $13.3M | Buy |
150,895
+10,776
| +8% | +$949K | 0.05% | 380 |
|
|
2015
Q3 | $11.3M | Buy |
140,119
+10,702
| +8% | +$863K | 0.04% | 415 |
|
|
2015
Q2 | $11.2M | Buy |
129,417
+23,163
| +22% | +$2.01M | 0.04% | 457 |
|
|
2015
Q1 | $8.84M | Buy |
106,254
+45,183
| +74% | +$3.76M | 0.03% | 532 |
|
|
2014
Q4 | $4.65M | Hold |
61,071
| – | – | 0.02% | 723 |
|
|
2014
Q3 | $4.56M | Sell |
61,071
-6,928
| -10% | -$518K | 0.02% | 708 |
|
|
2014
Q2 | $5.05M | Sell |
67,999
-657
| -1% | -$48.8K | 0.02% | 683 |
|
|
2014
Q1 | $4.59M | Sell |
68,656
-91,578
| -57% | -$6.13M | 0.02% | 708 |
|
|
2013
Q4 | $12.1M | Sell |
160,234
-23,200
| -13% | -$1.75M | 0.05% | 391 |
|
|
2013
Q3 | $12.8M | Buy |
183,434
+18,642
| +11% | +$1.3M | 0.05% | 342 |
|
|
2013
Q2 | $10.8M | Buy |
+164,792
| New | +$10.8M | 0.05% | 364 |
|