Cincinnati Insurance’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 |
-207,500
| Closed | -$22.1M | – | 63 |
|
|
2024
Q2 | $22.1M | Hold |
207,500
| – | – | 0.36% | 54 |
|
|
2024
Q1 | $32M | Hold |
207,500
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $30.3M | Hold |
207,500
| – | – | 0.55% | 45 |
|
|
2023
Q3 | $30M | Hold |
207,500
| – | – | 0.59% | 44 |
|
|
2023
Q2 | $40.7M | Hold |
207,500
| – | – | 0.78% | 42 |
|
|
2023
Q1 | $51.1M | Hold |
207,500
| – | – | 1.02% | 38 |
|
|
2022
Q4 | $51.5M | Buy |
207,500
+54,000
| +35% | +$13.4M | 1.03% | 38 |
|
|
2022
Q3 | $33.1M | Buy |
153,500
+9,500
| +7% | +$2.05M | 0.76% | 42 |
|
|
2022
Q2 | $36.7M | Buy |
144,000
+53,480
| +59% | +$13.6M | 0.78% | 41 |
|
|
2022
Q1 | $24.7M | Buy |
90,520
+56,456
| +166% | +$15.4M | 0.47% | 47 |
|
|
2021
Q4 | $12.6M | Hold |
34,064
| – | – | 0.23% | 52 |
|
|
2021
Q3 | $10.2M | Hold |
34,064
| – | – | 0.21% | 52 |
|
|
2021
Q2 | $10.8M | Buy |
+34,064
| New | +$10.8M | 0.22% | 52 |
|
|
2020
Q2 | – | Sell |
-109,450
| Closed | -$17.4M | – | 81 |
|
|
2020
Q1 | $17.4M | Buy |
109,450
+61,450
| +128% | +$9.79M | 0.54% | 46 |
|
|
2019
Q4 | $9.91M | Hold |
48,000
| – | – | 0.24% | 51 |
|
|
2019
Q3 | $9.55M | Buy |
+48,000
| New | +$9.55M | 0.25% | 51 |
|