Cincinnati Casualty Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$745K | – | 26 |
|
|
2024
Q2 | $745K | Hold |
7,000
| – | – | 0.41% | 25 |
|
|
2024
Q1 | $1.08M | Hold |
7,000
| – | – | 0.59% | 24 |
|
|
2023
Q4 | $1.02M | Hold |
7,000
| – | – | 0.6% | 25 |
|
|
2023
Q3 | $1.01M | Hold |
7,000
| – | – | 0.65% | 25 |
|
|
2023
Q2 | $1.37M | Hold |
7,000
| – | – | 0.83% | 23 |
|
|
2023
Q1 | $1.73M | Hold |
7,000
| – | – | 1.08% | 19 |
|
|
2022
Q4 | $1.74M | Hold |
7,000
| – | – | 1.07% | 19 |
|
|
2022
Q3 | $1.51M | Hold |
7,000
| – | – | 1.06% | 19 |
|
|
2022
Q2 | $1.78M | Hold |
7,000
| – | – | 1.16% | 18 |
|
|
2022
Q1 | $1.91M | Hold |
7,000
| – | – | 1.11% | 18 |
|
|
2021
Q4 | $2.59M | Hold |
7,000
| – | – | 1.39% | 18 |
|
|
2021
Q3 | $2.1M | Hold |
7,000
| – | – | 1.25% | 18 |
|
|
2021
Q2 | $2.23M | Buy |
+7,000
| New | +$2.23M | 1.32% | 18 |
|