Commerzbank Aktiengesellschaft’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,237
| Closed | -$224K | – | 341 |
|
|
2024
Q3 | $224K | Buy |
+2,237
| New | +$224K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-34,102
| Closed | -$7.04M | – | 463 |
|
|
2019
Q4 | $7.04M | Buy |
34,102
+5,432
| +19% | +$1.12M | 0.07% | 178 |
|
|
2019
Q3 | $5.7M | Buy |
28,670
+7,778
| +37% | +$1.55M | 0.04% | 267 |
|
|
2019
Q2 | $3.83M | Buy |
20,892
+2,874
| +16% | +$526K | 0.03% | 315 |
|
|
2019
Q1 | $2.98M | Sell |
18,018
-6,981
| -28% | -$1.16M | 0.03% | 340 |
|
|
2018
Q4 | $3.25M | Buy |
24,999
+704
| +3% | +$91.6K | 0.03% | 314 |
|
|
2018
Q3 | $3.53M | Buy |
24,295
+220
| +0.9% | +$32K | 0.03% | 330 |
|
|
2018
Q2 | $3.44M | Sell |
24,075
-8,168
| -25% | -$1.17M | 0.03% | 326 |
|
|
2018
Q1 | $4.83M | Buy |
32,243
+10,540
| +49% | +$1.58M | 0.05% | 266 |
|
|
2017
Q4 | $2.76M | Buy |
21,703
+14,165
| +188% | +$1.8M | 0.03% | 327 |
|
|
2017
Q3 | $813K | Buy |
7,538
+5,273
| +233% | +$569K | 0.01% | 485 |
|
|
2017
Q2 | $217K | Sell |
2,265
-15,475
| -87% | -$1.48M | ﹤0.01% | 619 |
|
|
2017
Q1 | $1.5M | Buy |
17,740
+7,149
| +68% | +$606K | 0.02% | 388 |
|
|
2016
Q4 | $810K | Buy |
10,591
+7,894
| +293% | +$604K | 0.01% | 471 |
|
|
2016
Q3 | $239K | Sell |
2,697
-6,311
| -70% | -$559K | ﹤0.01% | 776 |
|
|
2016
Q2 | $820 | Buy |
9,008
+591
| +7% | +$54 | 0.01% | 512 |
|
|
2016
Q1 | $794K | Sell |
8,417
-7,545
| -47% | -$712K | 0.01% | 543 |
|
|
2015
Q4 | $1.41M | Buy |
15,962
+9,250
| +138% | +$815K | 0.01% | 474 |
|
|
2015
Q3 | $542K | Sell |
6,712
-19,255
| -74% | -$1.55M | ﹤0.01% | 654 |
|
|
2015
Q2 | $2.25M | Sell |
25,967
-21,698
| -46% | -$1.88M | 0.01% | 501 |
|
|
2015
Q1 | $3.96M | Sell |
47,665
-15,769
| -25% | -$1.31M | 0.02% | 362 |
|
|
2014
Q4 | $4.83M | Sell |
63,434
-204,972
| -76% | -$15.6M | 0.03% | 362 |
|
|
2014
Q3 | $20.1M | Buy |
268,406
+192,817
| +255% | +$14.4M | 0.08% | 165 |
|
|
2014
Q2 | $5.61M | Sell |
75,589
-1,578
| -2% | -$117K | 0.03% | 389 |
|
|
2014
Q1 | $5.16M | Sell |
77,167
-19,687
| -20% | -$1.32M | 0.02% | 397 |
|
|
2013
Q4 | $6.66M | Sell |
96,854
-5,514
| -5% | -$379K | 0.03% | 325 |
|
|
2013
Q3 | $7.16M | Sell |
102,368
-14,512
| -12% | -$1.01M | 0.04% | 314 |
|
|
2013
Q2 | $7.69M | Buy |
+116,880
| New | +$7.69M | 0.03% | 332 |
|