Cincinnati Indemnity 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 | – | 11 |
|
|
2024
Q2 | $745K | Hold |
7,000
| – | – | 2% | 10 |
|
|
2024
Q1 | $1.08M | Hold |
7,000
| – | – | 2.56% | 11 |
|
|
2023
Q4 | $1.02M | Hold |
7,000
| – | – | 2.56% | 11 |
|
|
2023
Q3 | $1.01M | Hold |
7,000
| – | – | 2.63% | 11 |
|
|
2023
Q2 | $1.37M | Hold |
7,000
| – | – | 3.55% | 10 |
|
|
2023
Q1 | $1.73M | Hold |
7,000
| – | – | 4.45% | 9 |
|
|
2022
Q4 | $1.74M | Hold |
7,000
| – | – | 4.29% | 9 |
|
|
2022
Q3 | $1.51M | Hold |
7,000
| – | – | 4.27% | 9 |
|
|
2022
Q2 | $1.78M | Hold |
7,000
| – | – | 4.85% | 8 |
|
|
2022
Q1 | $1.91M | Hold |
7,000
| – | – | 4.71% | 8 |
|
|
2021
Q4 | $2.59M | Hold |
7,000
| – | – | 5.9% | 7 |
|
|
2021
Q3 | $2.1M | Hold |
7,000
| – | – | 5.45% | 7 |
|
|
2021
Q2 | $2.23M | Buy |
+7,000
| New | +$2.23M | 5.67% | 7 |
|
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$442K | – | 13 |
|
|
2020
Q1 | $442K | Buy |
+2,775
| New | +$442K | 1.67% | 12 |
|