Associated Banc-Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,551
| Closed | -$305K | – | 306 |
|
|
2023
Q2 | $305K | Sell |
1,551
-91
| -6% | -$17.9K | 0.01% | 261 |
|
|
2023
Q1 | $405K | Buy |
1,642
+78
| +5% | +$19.2K | 0.02% | 247 |
|
|
2022
Q4 | $388K | Sell |
1,564
-16
| -1% | -$3.97K | 0.02% | 246 |
|
|
2022
Q3 | $341K | Sell |
1,580
-339
| -18% | -$73.2K | 0.02% | 250 |
|
|
2022
Q2 | $489K | Buy |
1,919
+91
| +5% | +$23.2K | 0.02% | 225 |
|
|
2022
Q1 | $498K | Hold |
1,828
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $677K | Sell |
1,828
-414
| -18% | -$153K | 0.02% | 214 |
|
|
2021
Q3 | $672K | Hold |
2,242
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $713K | Sell |
2,242
-82
| -4% | -$26.1K | 0.03% | 213 |
|
|
2021
Q1 | $370K | Sell |
2,324
-778
| -25% | -$124K | 0.02% | 223 |
|
|
2020
Q4 | $826K | Hold |
3,102
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $677K | Hold |
3,102
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $585K | Hold |
3,102
| – | – | 0.03% | 242 |
|
|
2020
Q1 | $494K | Buy |
3,102
+726
| +31% | +$116K | 0.03% | 244 |
|
|
2019
Q4 | $491K | Hold |
2,376
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $473K | Buy |
2,376
+106
| +5% | +$21.1K | 0.03% | 222 |
|
|
2019
Q2 | $416K | Buy |
2,270
+931
| +70% | +$171K | 0.02% | 226 |
|
|
2019
Q1 | $222K | Buy |
+1,339
| New | +$222K | 0.01% | 255 |
|
|
2017
Q3 | – | Sell |
-2,104
| Closed | -$202K | – | 279 |
|
|
2017
Q2 | $202K | Buy |
+2,104
| New | +$202K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-2,160
| Closed | -$204K | – | 279 |
|
|
2016
Q1 | $204K | Buy |
+2,160
| New | +$204K | 0.01% | 269 |
|