CNB Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38
| Closed | -$3.07K | – | 516 |
|
|
2025
Q2 | $3.07K | Hold |
38
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $2.51K | Sell |
38
-120
| -76% | -$8.68K | ﹤0.01% | 439 |
|
|
2024
Q4 | $11.8K | Sell |
158
-69
| -30% | -$5.45K | 0.01% | 359 |
|
|
2024
Q3 | $22.6K | Sell |
227
-166
| -42% | -$15.7K | 0.01% | 330 |
|
|
2024
Q2 | $41.8K | Sell |
393
-274
| -41% | -$35.9K | 0.02% | 263 |
|
|
2024
Q1 | $103K | Sell |
667
-134
| -17% | -$19K | 0.05% | 199 |
|
|
2023
Q4 | $117K | Sell |
801
-228
| -22% | -$30.3K | 0.06% | 178 |
|
|
2023
Q3 | $149K | Sell |
1,029
-221
| -18% | -$36.8K | 0.09% | 169 |
|
|
2023
Q2 | $245K | Sell |
1,250
-774
| -38% | -$164K | 0.14% | 136 |
|
|
2023
Q1 | $499K | Buy |
2,024
+6
| +0.3% | +$1.52K | 0.3% | 86 |
|
|
2022
Q4 | $501K | Buy |
2,018
+42
| +2% | +$9.38K | 0.31% | 87 |
|
|
2022
Q3 | $426K | Buy |
1,976
+52
| +3% | +$13.3K | 0.29% | 88 |
|
|
2022
Q2 | $490K | Buy |
1,924
+65
| +3% | +$16.5K | 0.32% | 81 |
|
|
2022
Q1 | $506K | Sell |
1,859
-165
| -8% | -$49.7K | 0.28% | 88 |
|
|
2021
Q4 | $750K | Sell |
2,024
-14
| -0.7% | -$4.75K | 0.41% | 72 |
|
|
2021
Q3 | $612K | Buy |
2,038
+17
| +0.8% | +$5.55K | 0.37% | 80 |
|
|
2021
Q2 | $643K | Sell |
2,021
-124
| -6% | -$37.6K | 0.4% | 77 |
|
|
2021
Q1 | $624K | Sell |
2,145
-124
| -5% | -$34K | 0.43% | 70 |
|
|
2020
Q4 | $604K | Buy |
2,269
+144
| +7% | +$34.6K | 0.46% | 67 |
|
|
2020
Q3 | $464K | Sell |
2,125
-768
| -27% | -$158K | 0.39% | 69 |
|
|
2020
Q2 | $546K | Sell |
2,893
-217
| -7% | -$38.8K | 0.48% | 65 |
|
|
2020
Q1 | $495K | Sell |
3,110
-323
| -9% | -$62.3K | 0.53% | 56 |
|
|
2019
Q4 | $709K | Sell |
3,433
-285
| -8% | -$55.4K | 0.6% | 50 |
|
|
2019
Q3 | $739K | Sell |
3,718
-290
| -7% | -$55.5K | 0.68% | 42 |
|
|
2019
Q2 | $734K | Sell |
4,008
-448
| -10% | -$76.5K | 0.63% | 47 |
|
|
2019
Q1 | $738K | Buy |
4,456
+528
| +13% | +$77.5K | 0.38% | 45 |
|
|
2018
Q4 | $511K | Buy |
3,928
+1,139
| +41% | +$155K | 0.33% | 56 |
|
|
2018
Q3 | $405K | Buy |
2,789
+2
| +0.1% | +$278 | 0.23% | 75 |
|
|
2018
Q2 | $398K | Buy |
2,787
+462
| +20% | +$68.4K | 0.23% | 75 |
|
|
2018
Q1 | $349K | Buy |
2,325
+1,213
| +109% | +$168K | 0.2% | 83 |
|
|
2017
Q4 | $141K | Buy |
+1,112
| New | +$134K | 0.08% | 109 |
|
Other funds holding EL
IFP
