BMSSC
B. Metzler seel. Sohn & Co’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
6,886
+706
| +11% | +$57K | 0.01% | 633 |
|
|
2025
Q1 | $408K | Sell |
6,180
-3,285
| -35% | -$217K | ﹤0.01% | 652 |
|
|
2024
Q4 | $709K | Sell |
9,465
-10,488
| -53% | -$786K | 0.01% | 599 |
|
|
2024
Q3 | $1.99M | Buy |
19,953
+1,325
| +7% | +$132K | 0.02% | 389 |
|
|
2024
Q2 | $1.98M | Sell |
18,628
-2,980
| -14% | -$317K | 0.02% | 386 |
|
|
2024
Q1 | $3.33M | Buy |
21,608
+780
| +4% | +$120K | 0.04% | 271 |
|
|
2023
Q4 | $3.05M | Buy |
20,828
+14,765
| +244% | +$2.16M | 0.04% | 271 |
|
|
2023
Q3 | $876K | Sell |
6,063
-141,276
| -96% | -$20.4M | 0.01% | 489 |
|
|
2023
Q2 | $28.9M | Buy |
147,339
+23,678
| +19% | +$4.65M | 0.39% | 46 |
|
|
2023
Q1 | $30.5M | Buy |
123,661
+33,948
| +38% | +$8.37M | 0.47% | 39 |
|
|
2022
Q4 | $22.3M | Sell |
89,713
-14,234
| -14% | -$3.53M | 0.38% | 52 |
|
|
2022
Q3 | $22.4M | Sell |
103,947
-6,661
| -6% | -$1.44M | 0.41% | 47 |
|
|
2022
Q2 | $28.2M | Buy |
110,608
+2,217
| +2% | +$565K | 0.46% | 43 |
|
|
2022
Q1 | $29.5M | Buy |
108,391
+10,500
| +11% | +$2.86M | 0.4% | 50 |
|
|
2021
Q4 | $36M | Buy |
97,891
+11,207
| +13% | +$4.12M | 0.47% | 42 |
|
|
2021
Q3 | $26M | Buy |
86,684
+6,367
| +8% | +$1.91M | 0.38% | 42 |
|
|
2021
Q2 | $25.5M | Sell |
80,317
-1,317
| -2% | -$419K | 0.38% | 44 |
|
|
2021
Q1 | $23.7M | Buy |
81,634
+1,230
| +2% | +$358K | 0.39% | 43 |
|
|
2020
Q4 | $22.6M | Buy |
+80,404
| New | +$22.6M | 0.42% | 38 |
|