US Bancorp’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 | $3.69M | Sell |
45,697
-7,908
| -15% | -$639K | ﹤0.01% | 679 |
|
|
2025
Q1 | $3.54M | Sell |
53,605
-5,990
| -10% | -$395K | ﹤0.01% | 669 |
|
|
2024
Q4 | $4.47M | Sell |
59,595
-23,365
| -28% | -$1.75M | 0.01% | 617 |
|
|
2024
Q3 | $8.27M | Sell |
82,960
-37,425
| -31% | -$3.73M | 0.01% | 475 |
|
|
2024
Q2 | $12.8M | Sell |
120,385
-13,208
| -10% | -$1.41M | 0.02% | 376 |
|
|
2024
Q1 | $20.6M | Buy |
133,593
+3,548
| +3% | +$547K | 0.03% | 305 |
|
|
2023
Q4 | $19M | Sell |
130,045
-19,045
| -13% | -$2.79M | 0.03% | 304 |
|
|
2023
Q3 | $21.6M | Sell |
149,090
-4,615
| -3% | -$667K | 0.04% | 282 |
|
|
2023
Q2 | $30.2M | Buy |
153,705
+20
| +0% | +$3.93K | 0.05% | 232 |
|
|
2023
Q1 | $37.9M | Sell |
153,685
-4,398
| -3% | -$1.08M | 0.06% | 200 |
|
|
2022
Q4 | $39.2M | Sell |
158,083
-2,671
| -2% | -$663K | 0.07% | 194 |
|
|
2022
Q3 | $34.7M | Sell |
160,754
-2,228
| -1% | -$481K | 0.07% | 186 |
|
|
2022
Q2 | $41.5M | Sell |
162,982
-897
| -0.5% | -$228K | 0.08% | 182 |
|
|
2022
Q1 | $44.6M | Sell |
163,879
-2,153
| -1% | -$586K | 0.07% | 183 |
|
|
2021
Q4 | $61.5M | Sell |
166,032
-868
| -0.5% | -$321K | 0.1% | 164 |
|
|
2021
Q3 | $50.1M | Buy |
166,900
+2,030
| +1% | +$609K | 0.09% | 172 |
|
|
2021
Q2 | $52.4M | Sell |
164,870
-3,311
| -2% | -$1.05M | 0.1% | 169 |
|
|
2021
Q1 | $48.9M | Sell |
168,181
-81
| -0% | -$23.6K | 0.1% | 167 |
|
|
2020
Q4 | $44.8M | Buy |
168,262
+18,130
| +12% | +$4.83M | 0.1% | 175 |
|
|
2020
Q3 | $32.8M | Sell |
150,132
-3,602
| -2% | -$786K | 0.08% | 191 |
|
|
2020
Q2 | $29M | Sell |
153,734
-1,199
| -0.8% | -$226K | 0.08% | 198 |
|
|
2020
Q1 | $24.7M | Sell |
154,933
-5,331
| -3% | -$849K | 0.08% | 198 |
|
|
2019
Q4 | $33.1M | Sell |
160,264
-13,167
| -8% | -$2.72M | 0.08% | 193 |
|
|
2019
Q3 | $34.5M | Sell |
173,431
-1,683
| -1% | -$335K | 0.09% | 184 |
|
|
2019
Q2 | $32.1M | Sell |
175,114
-2,544
| -1% | -$466K | 0.09% | 186 |
|
|
2019
Q1 | $29.4M | Sell |
177,658
-3,679
| -2% | -$609K | 0.08% | 194 |
|
|
2018
Q4 | $23.6M | Buy |
181,337
+3,596
| +2% | +$468K | 0.08% | 205 |
|
|
2018
Q3 | $25.8M | Sell |
177,741
-4,646
| -3% | -$675K | 0.07% | 203 |
|
|
2018
Q2 | $26M | Sell |
182,387
-26,354
| -13% | -$3.76M | 0.08% | 203 |
|
|
2018
Q1 | $31.3M | Sell |
208,741
-2,365
| -1% | -$354K | 0.1% | 178 |
|
|
2017
Q4 | $26.9M | Sell |
211,106
-12,011
| -5% | -$1.53M | 0.08% | 200 |
|
|
2017
Q3 | $24.1M | Sell |
223,117
-2,360
| -1% | -$255K | 0.08% | 210 |
|
|
2017
Q2 | $21.6M | Sell |
225,477
-2,899
| -1% | -$278K | 0.07% | 218 |
|
|
2017
Q1 | $19.4M | Sell |
228,376
-5,807
| -2% | -$492K | 0.07% | 231 |
|
|
2016
Q4 | $17.9M | Sell |
234,183
-5,017
| -2% | -$384K | 0.06% | 237 |
|
|
2016
Q3 | $21.2M | Sell |
239,200
-9,281
| -4% | -$822K | 0.08% | 207 |
|
|
2016
Q2 | $22.6M | Sell |
248,481
-3,089
| -1% | -$281K | 0.09% | 193 |
|
|
2016
Q1 | $23.7M | Sell |
251,570
-19,542
| -7% | -$1.84M | 0.09% | 186 |
|
|
2015
Q4 | $23.9M | Sell |
271,112
-6,141
| -2% | -$541K | 0.1% | 187 |
|
|
2015
Q3 | $22.4M | Sell |
277,253
-24,978
| -8% | -$2.02M | 0.09% | 188 |
|
|
2015
Q2 | $26.2M | Sell |
302,231
-1,412
| -0.5% | -$122K | 0.1% | 179 |
|
|
2015
Q1 | $25.3M | Sell |
303,643
-16,702
| -5% | -$1.39M | 0.1% | 181 |
|
|
2014
Q4 | $24.4M | Sell |
320,345
-8,476
| -3% | -$646K | 0.09% | 186 |
|
|
2014
Q3 | $24.6M | Sell |
328,821
-7,713
| -2% | -$576K | 0.1% | 180 |
|
|
2014
Q2 | $25M | Buy |
336,534
+3,301
| +1% | +$245K | 0.1% | 177 |
|
|
2014
Q1 | $22.3M | Sell |
333,233
-3,741
| -1% | -$250K | 0.09% | 180 |
|
|
2013
Q4 | $25.4M | Buy |
336,974
+31,632
| +10% | +$2.38M | 0.1% | 165 |
|
|
2013
Q3 | $21.3M | Sell |
305,342
-1,162
| -0.4% | -$81.2K | 0.09% | 166 |
|
|
2013
Q2 | $20.2M | Buy |
+306,504
| New | +$20.2M | 0.09% | 170 |
|