Citizens Financial Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,080
| Closed | -$268K | – | 456 |
|
|
2022
Q4 | $268K | Buy |
1,080
+16
| +2% | +$3.97K | 0.01% | 359 |
|
|
2022
Q3 | $230K | Hold |
1,064
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $271K | Buy |
+1,064
| New | +$271K | 0.01% | 362 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$236K | – | 451 |
|
|
2021
Q3 | $236K | Sell |
788
-1,948
| -71% | -$583K | 0.01% | 406 |
|
|
2021
Q2 | $871K | Buy |
2,736
+1,948
| +247% | +$620K | 0.04% | 192 |
|
|
2021
Q1 | $229K | Sell |
788
-60
| -7% | -$17.4K | 0.01% | 286 |
|
|
2020
Q4 | $226K | Buy |
+848
| New | +$226K | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-2,929
| Closed | -$553K | – | 437 |
|
|
2020
Q2 | $553K | Sell |
2,929
-248
| -8% | -$46.8K | 0.04% | 181 |
|
|
2020
Q1 | $507K | Buy |
3,177
+1,978
| +165% | +$316K | 0.04% | 182 |
|
|
2019
Q4 | $247K | Buy |
1,199
+48
| +4% | +$9.89K | 0.02% | 238 |
|
|
2019
Q3 | $229K | Buy |
1,151
+85
| +8% | +$16.9K | 0.02% | 220 |
|
|
2019
Q2 | $196K | Sell |
1,066
-5
| -0.5% | -$919 | 0.01% | 231 |
|
|
2019
Q1 | $177K | Sell |
1,071
-654
| -38% | -$108K | 0.01% | 240 |
|
|
2018
Q4 | $224K | Buy |
1,725
+4
| +0.2% | +$519 | 0.02% | 195 |
|
|
2018
Q3 | $250K | Hold |
1,721
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $246K | Sell |
1,721
-125
| -7% | -$17.9K | 0.02% | 195 |
|
|
2018
Q1 | $276K | Sell |
1,846
-1,351
| -42% | -$202K | 0.02% | 196 |
|
|
2017
Q4 | $407K | Sell |
3,197
-30
| -0.9% | -$3.82K | 0.03% | 171 |
|
|
2017
Q3 | $348K | Sell |
3,227
-340
| -10% | -$36.7K | 0.03% | 184 |
|
|
2017
Q2 | $342K | Sell |
3,567
-48
| -1% | -$4.6K | 0.03% | 189 |
|
|
2017
Q1 | $307K | Sell |
3,615
-1,115
| -24% | -$94.7K | 0.03% | 198 |
|
|
2016
Q4 | $362K | Sell |
4,730
-1,350
| -22% | -$103K | 0.04% | 181 |
|
|
2016
Q3 | $538K | Sell |
6,080
-1,508
| -20% | -$133K | 0.05% | 159 |
|
|
2016
Q2 | $691K | Buy |
7,588
+48
| +0.6% | +$4.37K | 0.07% | 142 |
|
|
2016
Q1 | $711K | Buy |
7,540
+1,550
| +26% | +$146K | 0.07% | 139 |
|
|
2015
Q4 | $563K | Buy |
+5,990
| New | +$563K | 0.05% | 157 |
|