Citizens & Northern Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,144
| Closed | -$313K | – | 130 |
|
|
2024
Q3 | $313K | Sell |
3,144
-3,901
| -55% | -$370K | 0.09% | 104 |
|
|
2024
Q2 | $750K | Sell |
7,045
-127
| -2% | -$16.7K | 0.23% | 89 |
|
|
2024
Q1 | $1.11M | Sell |
7,172
-414
| -5% | -$58.7K | 0.37% | 64 |
|
|
2023
Q4 | $1.11M | Sell |
7,586
-132
| -2% | -$17.5K | 0.4% | 62 |
|
|
2023
Q3 | $1.12M | Buy |
7,718
+2
| +0% | +$333 | 0.45% | 62 |
|
|
2023
Q2 | $1.52M | Buy |
7,716
+4
| +0.1% | +$849 | 0.57% | 44 |
|
|
2023
Q1 | $1.9M | Buy |
7,712
+24
| +0.3% | +$6.1K | 0.74% | 31 |
|
|
2022
Q4 | $1.91M | Buy |
7,688
+95
| +1% | +$21.2K | 0.79% | 31 |
|
|
2022
Q3 | $1.64M | Buy |
7,593
+9
| +0.1% | +$2.3K | 0.77% | 33 |
|
|
2022
Q2 | $1.93M | Sell |
7,584
-176
| -2% | -$44.6K | 0.84% | 26 |
|
|
2022
Q1 | $2.11M | Sell |
7,760
-176
| -2% | -$53K | 0.78% | 26 |
|
|
2021
Q4 | $2.94M | Sell |
7,936
-262
| -3% | -$88.9K | 1.05% | 20 |
|
|
2021
Q3 | $2.46M | Sell |
8,198
-289
| -3% | -$94.4K | 0.94% | 23 |
|
|
2021
Q2 | $2.7M | Sell |
8,487
-580
| -6% | -$176K | 1.01% | 21 |
|
|
2021
Q1 | $2.64M | Buy |
9,067
+77
| +0.9% | +$21.1K | 1.04% | 22 |
|
|
2020
Q4 | $2.39M | Sell |
8,990
-14
| -0.2% | -$3.37K | 1.05% | 23 |
|
|
2020
Q3 | $1.97M | Sell |
9,004
-3,316
| -27% | -$682K | 1.05% | 28 |
|
|
2020
Q2 | $2.33M | Sell |
12,320
-812
| -6% | -$145K | 1.14% | 21 |
|
|
2020
Q1 | $2.09M | Buy |
13,132
+640
| +5% | +$123K | 1.32% | 20 |
|
|
2019
Q4 | $2.58M | Sell |
12,492
-482
| -4% | -$93.6K | 1.29% | 19 |
|
|
2019
Q3 | $2.58M | Sell |
12,974
-358
| -3% | -$68.5K | 1.41% | 16 |
|
|
2019
Q2 | $2.44M | Sell |
13,332
-437
| -3% | -$74.7K | 1.36% | 18 |
|
|
2019
Q1 | $2.28M | Buy |
13,769
+695
| +5% | +$102K | 1.27% | 20 |
|
|
2018
Q4 | $1.7M | Sell |
13,074
-12
| -0.1% | -$1.63K | 1.19% | 26 |
|
|
2018
Q3 | $1.9M | Sell |
13,086
-267
| -2% | -$37.1K | 1.29% | 29 |
|
|
2018
Q2 | $1.91M | Buy |
13,353
+355
| +3% | +$52.5K | 1.35% | 24 |
|
|
2018
Q1 | $1.95M | Buy |
12,998
+496
| +4% | +$68.7K | 1.45% | 17 |
|
|
2017
Q4 | $1.59M | Buy |
12,502
+301
| +2% | +$36.2K | 1.13% | 35 |
|
|
2017
Q3 | $1.32M | Buy |
12,201
+843
| +7% | +$86.5K | 1% | 42 |
|
|
2017
Q2 | $1.09M | Buy |
+11,358
| New | +$1.04M | 0.86% | 47 |
|
Other funds holding EL
IFP
