CFC
Cincinnati Financial Corp’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,905
| Closed | -$7.01M | – | 53 |
|
|
2024
Q2 | $7.01M | Hold |
65,905
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $10.2M | Hold |
65,905
| – | – | 0.22% | 43 |
|
|
2023
Q4 | $9.64M | Sell |
65,905
-152,000
| -70% | -$22.2M | 0.21% | 46 |
|
|
2023
Q3 | $31.5M | Sell |
217,905
-45,595
| -17% | -$6.59M | 0.76% | 31 |
|
|
2023
Q2 | $51.7M | Hold |
263,500
| – | – | 1.19% | 27 |
|
|
2023
Q1 | $64.9M | Hold |
263,500
| – | – | 1.58% | 26 |
|
|
2022
Q4 | $65.4M | Buy |
263,500
+53,000
| +25% | +$13.1M | 1.65% | 25 |
|
|
2022
Q3 | $45.4M | Hold |
210,500
| – | – | 1.25% | 29 |
|
|
2022
Q2 | $53.6M | Buy |
210,500
+113,500
| +117% | +$28.9M | 1.37% | 25 |
|
|
2022
Q1 | $26.4M | Buy |
97,000
+65,064
| +204% | +$17.7M | 0.59% | 41 |
|
|
2021
Q4 | $11.8M | Hold |
31,936
| – | – | 0.25% | 48 |
|
|
2021
Q3 | $9.58M | Buy |
31,936
+27,936
| +698% | +$8.38M | 0.24% | 49 |
|
|
2021
Q2 | $1.27M | Buy |
+4,000
| New | +$1.27M | 0.03% | 52 |
|
|
2020
Q2 | – | Sell |
-264,405
| Closed | -$42.1M | – | 53 |
|
|
2020
Q1 | $42.1M | Buy |
264,405
+69,000
| +35% | +$11M | 1.69% | 22 |
|
|
2019
Q4 | $40.4M | Buy |
195,405
+66,000
| +51% | +$13.6M | 1.32% | 25 |
|
|
2019
Q3 | $25.7M | Buy |
129,405
+57,405
| +80% | +$11.4M | 0.92% | 36 |
|
|
2019
Q2 | $13.2M | Buy |
+72,000
| New | +$13.2M | 0.48% | 43 |
|