Commerce Bank’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,522
| New | +$204K | ﹤0.01% | 1150 |
|
|
2024
Q4 | – | Sell |
-7,014
| Closed | -$699K | – | 1194 |
|
|
2024
Q3 | $699K | Sell |
7,014
-3,807
| -35% | -$380K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.15M | Sell |
10,821
-172
| -2% | -$18.3K | 0.01% | 586 |
|
|
2024
Q1 | $1.69M | Sell |
10,993
-3,210
| -23% | -$495K | 0.01% | 506 |
|
|
2023
Q4 | $2.08M | Sell |
14,203
-2,433
| -15% | -$356K | 0.01% | 459 |
|
|
2023
Q3 | $2.4M | Sell |
16,636
-18,562
| -53% | -$2.68M | 0.02% | 423 |
|
|
2023
Q2 | $6.91M | Buy |
35,198
+2,193
| +7% | +$431K | 0.05% | 250 |
|
|
2023
Q1 | $8.13M | Buy |
33,005
+2,087
| +7% | +$514K | 0.06% | 220 |
|
|
2022
Q4 | $7.67M | Sell |
30,918
-263
| -0.8% | -$65.3K | 0.06% | 222 |
|
|
2022
Q3 | $6.73M | Sell |
31,181
-388
| -1% | -$83.8K | 0.06% | 236 |
|
|
2022
Q2 | $8.04M | Sell |
31,569
-3,886
| -11% | -$990K | 0.07% | 215 |
|
|
2022
Q1 | $9.66M | Buy |
35,455
+4,871
| +16% | +$1.33M | 0.07% | 216 |
|
|
2021
Q4 | $11.3M | Sell |
30,584
-913
| -3% | -$338K | 0.07% | 207 |
|
|
2021
Q3 | $9.45M | Sell |
31,497
-2,291
| -7% | -$687K | 0.07% | 219 |
|
|
2021
Q2 | $10.7M | Sell |
33,788
-1,108
| -3% | -$352K | 0.08% | 194 |
|
|
2021
Q1 | $10.2M | Sell |
34,896
-4,465
| -11% | -$1.3M | 0.08% | 196 |
|
|
2020
Q4 | $10.5M | Sell |
39,361
-3,141
| -7% | -$836K | 0.08% | 185 |
|
|
2020
Q3 | $9.28M | Buy |
42,502
+4,411
| +12% | +$963K | 0.08% | 187 |
|
|
2020
Q2 | $7.19M | Buy |
38,091
+2,161
| +6% | +$408K | 0.07% | 206 |
|
|
2020
Q1 | $5.73M | Buy |
35,930
+1,216
| +4% | +$194K | 0.07% | 194 |
|
|
2019
Q4 | $7.17M | Buy |
34,714
+289
| +0.8% | +$59.7K | 0.07% | 201 |
|
|
2019
Q3 | $6.85M | Buy |
34,425
+16,523
| +92% | +$3.29M | 0.07% | 201 |
|
|
2019
Q2 | $3.28M | Buy |
17,902
+3,299
| +23% | +$604K | 0.04% | 249 |
|
|
2019
Q1 | $2.42M | Sell |
14,603
-473
| -3% | -$78.3K | 0.03% | 283 |
|
|
2018
Q4 | $1.96M | Sell |
15,076
-826
| -5% | -$107K | 0.03% | 295 |
|
|
2018
Q3 | $2.31M | Buy |
15,902
+1,324
| +9% | +$192K | 0.03% | 289 |
|
|
2018
Q2 | $2.08M | Sell |
14,578
-216
| -1% | -$30.8K | 0.03% | 291 |
|
|
2018
Q1 | $2.22M | Buy |
14,794
+1,958
| +15% | +$293K | 0.03% | 281 |
|
|
2017
Q4 | $1.63M | Sell |
12,836
-770
| -6% | -$98K | 0.02% | 325 |
|
|
2017
Q3 | $1.47M | Buy |
13,606
+173
| +1% | +$18.7K | 0.02% | 338 |
|
|
2017
Q2 | $1.29M | Buy |
13,433
+678
| +5% | +$65.1K | 0.02% | 354 |
|
|
2017
Q1 | $1.08M | Buy |
12,755
+1,245
| +11% | +$106K | 0.02% | 379 |
|
|
2016
Q4 | $880K | Buy |
11,510
+1,318
| +13% | +$101K | 0.01% | 405 |
|
|
2016
Q3 | $903K | Sell |
10,192
-2,898
| -22% | -$257K | 0.01% | 396 |
|
|
2016
Q2 | $1.19M | Buy |
13,090
+635
| +5% | +$57.8K | 0.02% | 348 |
|
|
2016
Q1 | $1.18M | Sell |
12,455
-442
| -3% | -$41.7K | 0.02% | 349 |
|
|
2015
Q4 | $1.14M | Sell |
12,897
-199
| -2% | -$17.5K | 0.02% | 346 |
|
|
2015
Q3 | $1.06M | Sell |
13,096
-1,084
| -8% | -$87.4K | 0.02% | 357 |
|
|
2015
Q2 | $1.23M | Sell |
14,180
-441
| -3% | -$38.2K | 0.02% | 359 |
|
|
2015
Q1 | $1.22M | Hold |
14,621
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $1.11M | Hold |
14,621
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $1.09M | Sell |
14,621
-446
| -3% | -$33.3K | 0.02% | 367 |
|
|
2014
Q2 | $1.12M | Sell |
15,067
-735
| -5% | -$54.6K | 0.02% | 371 |
|
|
2014
Q1 | $1.06M | Sell |
15,802
-3,108
| -16% | -$208K | 0.02% | 371 |
|
|
2013
Q4 | $1.42M | Buy |
18,910
+673
| +4% | +$50.7K | 0.02% | 315 |
|
|
2013
Q3 | $1.28M | Sell |
18,237
-320
| -2% | -$22.4K | 0.02% | 325 |
|
|
2013
Q2 | $1.22M | Buy |
+18,557
| New | +$1.22M | 0.02% | 326 |
|