Cigna Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,389
| Closed | -$238K | – | 465 |
|
|
2024
Q3 | $238K | Hold |
2,389
| – | – | 0.04% | 402 |
|
|
2024
Q2 | $254K | Sell |
2,389
-40
| -2% | -$4.25K | 0.05% | 373 |
|
|
2024
Q1 | $374K | Sell |
2,429
-41
| -2% | -$6.31K | 0.07% | 286 |
|
|
2023
Q4 | $361K | Hold |
2,470
| – | – | 0.07% | 285 |
|
|
2023
Q3 | $357K | Sell |
2,470
-318
| -11% | -$46K | 0.08% | 267 |
|
|
2023
Q2 | $547K | Sell |
2,788
-18
| -0.6% | -$3.53K | 0.1% | 194 |
|
|
2023
Q1 | $691K | Sell |
2,806
-39
| -1% | -$9.6K | 0.14% | 152 |
|
|
2022
Q4 | $706K | Hold |
2,845
| – | – | 0.15% | 148 |
|
|
2022
Q3 | $615K | Sell |
2,845
-153
| -5% | -$33.1K | 0.14% | 156 |
|
|
2022
Q2 | $764K | Sell |
2,998
-1,068
| -26% | -$272K | 0.15% | 142 |
|
|
2022
Q1 | $1.11M | Sell |
4,066
-1,182
| -23% | -$322K | 0.14% | 146 |
|
|
2021
Q4 | $1.94M | Sell |
5,248
-1,871
| -26% | -$693K | 0.15% | 112 |
|
|
2021
Q3 | $2.14M | Sell |
7,119
-126
| -2% | -$37.8K | 0.16% | 119 |
|
|
2021
Q2 | $2.31M | Sell |
7,245
-1,089
| -13% | -$346K | 0.16% | 113 |
|
|
2021
Q1 | $2.42M | Buy |
8,334
+377
| +5% | +$110K | 0.17% | 118 |
|
|
2020
Q4 | $2.12M | Buy |
7,957
+653
| +9% | +$174K | 0.16% | 125 |
|
|
2020
Q3 | $1.59M | Buy |
7,304
+14
| +0.2% | +$3.06K | 0.15% | 133 |
|
|
2020
Q2 | $1.38M | Buy |
7,290
+1,051
| +17% | +$198K | 0.13% | 151 |
|
|
2020
Q1 | $995K | Buy |
6,239
+350
| +6% | +$55.8K | 0.13% | 184 |
|
|
2019
Q4 | $1.15M | Sell |
5,889
-586
| -9% | -$114K | 0.12% | 217 |
|
|
2019
Q3 | $1.21M | Buy |
6,475
+300
| +5% | +$55.9K | 0.12% | 210 |
|
|
2019
Q2 | $1.14M | Sell |
6,175
-200
| -3% | -$36.8K | 0.12% | 218 |
|
|
2019
Q1 | $1.06M | Sell |
6,375
-200
| -3% | -$33.1K | 0.12% | 221 |
|
|
2018
Q4 | $856K | Buy |
6,575
+56
| +0.9% | +$7.29K | 0.07% | 204 |
|
|
2018
Q3 | $896K | Sell |
6,519
-510
| -7% | -$70.1K | 0.07% | 210 |
|
|
2018
Q2 | $1M | Sell |
7,029
-1,120
| -14% | -$160K | 0.07% | 245 |
|
|
2018
Q1 | $1.22M | Sell |
8,149
-133
| -2% | -$19.9K | 0.08% | 221 |
|
|
2017
Q4 | $1.05M | Sell |
8,282
-235
| -3% | -$29.9K | 0.07% | 234 |
|
|
2017
Q3 | $918K | Sell |
8,517
-58
| -0.7% | -$6.25K | 0.06% | 271 |
|
|
2017
Q2 | $823K | Sell |
8,575
-578
| -6% | -$55.5K | 0.06% | 297 |
|
|
2017
Q1 | $776K | Buy |
9,153
+1,028
| +13% | +$87.2K | 0.05% | 327 |
|
|
2016
Q4 | $621K | Buy |
+8,125
| New | +$621K | 0.07% | 351 |
|