Conning Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,708
| Closed | -$263K | – | 355 |
|
|
2024
Q1 | $263K | Hold |
1,708
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $250K | Sell |
1,708
-23,812
| -93% | -$3.48M | 0.01% | 310 |
|
|
2023
Q3 | $3.69M | Buy |
25,520
+3,349
| +15% | +$484K | 0.13% | 129 |
|
|
2023
Q2 | $4.35M | Buy |
22,171
+3,360
| +18% | +$660K | 0.15% | 127 |
|
|
2023
Q1 | $4.64M | Sell |
18,811
-285
| -1% | -$70.2K | 0.16% | 115 |
|
|
2022
Q4 | $4.74M | Sell |
19,096
-4,253
| -18% | -$1.06M | 0.15% | 121 |
|
|
2022
Q3 | $5.04M | Sell |
23,349
-3,084
| -12% | -$666K | 0.18% | 112 |
|
|
2022
Q2 | $6.73M | Buy |
26,433
+2,428
| +10% | +$618K | 0.2% | 103 |
|
|
2022
Q1 | $6.54M | Buy |
24,005
+2,544
| +12% | +$693K | 0.18% | 113 |
|
|
2021
Q4 | $7.95M | Sell |
21,461
-2,251
| -9% | -$833K | 0.21% | 97 |
|
|
2021
Q3 | $7.11M | Sell |
23,712
-3,983
| -14% | -$1.19M | 0.2% | 97 |
|
|
2021
Q2 | $8.81M | Buy |
27,695
+21,571
| +352% | +$6.86M | 0.26% | 81 |
|
|
2021
Q1 | $1.78M | Sell |
6,124
-255
| -4% | -$74.2K | 0.05% | 155 |
|
|
2020
Q4 | $1.7M | Sell |
6,379
-75
| -1% | -$20K | 0.05% | 152 |
|
|
2020
Q3 | $1.41M | Buy |
6,454
+80
| +1% | +$17.5K | 0.05% | 158 |
|
|
2020
Q2 | $1.2M | Sell |
6,374
-145
| -2% | -$27.4K | 0.04% | 164 |
|
|
2020
Q1 | $1.04M | Sell |
6,519
-85
| -1% | -$13.5K | 0.04% | 168 |
|
|
2019
Q4 | $1.36M | Sell |
6,604
-230
| -3% | -$47.5K | 0.04% | 178 |
|
|
2019
Q3 | $1.36M | Buy |
6,834
+30
| +0.4% | +$5.97K | 0.05% | 183 |
|
|
2019
Q2 | $1.25M | Sell |
6,804
-702
| -9% | -$129K | 0.04% | 194 |
|
|
2019
Q1 | $1.24M | Buy |
7,506
+60
| +0.8% | +$9.94K | 0.04% | 224 |
|
|
2018
Q4 | $969K | Sell |
7,446
-510
| -6% | -$66.4K | 0.03% | 231 |
|
|
2018
Q3 | $1.16M | Sell |
7,956
-510
| -6% | -$74.1K | 0.03% | 247 |
|
|
2018
Q2 | $1.21M | Sell |
8,466
-210
| -2% | -$30K | 0.04% | 255 |
|
|
2018
Q1 | $1.3M | Buy |
8,676
+2,950
| +52% | +$442K | 0.04% | 237 |
|
|
2017
Q4 | $729K | Sell |
5,726
-190
| -3% | -$24.2K | 0.02% | 323 |
|
|
2017
Q3 | $638K | Sell |
5,916
-110
| -2% | -$11.9K | 0.02% | 346 |
|
|
2017
Q2 | $578K | Sell |
6,026
-60
| -1% | -$5.76K | 0.02% | 370 |
|
|
2017
Q1 | $516K | Sell |
6,086
-20
| -0.3% | -$1.7K | 0.02% | 388 |
|
|
2016
Q4 | $467K | Buy |
6,106
+200
| +3% | +$15.3K | 0.02% | 396 |
|
|
2016
Q3 | $523K | Buy |
5,906
+260
| +5% | +$23K | 0.02% | 380 |
|
|
2016
Q2 | $514K | Buy |
5,646
+110
| +2% | +$10K | 0.02% | 373 |
|
|
2016
Q1 | $522K | Sell |
5,536
-2,535
| -31% | -$239K | 0.02% | 351 |
|
|
2015
Q4 | $711K | Buy |
8,071
+2,225
| +38% | +$196K | 0.03% | 305 |
|
|
2015
Q3 | $472K | Sell |
5,846
-610
| -9% | -$49.3K | 0.02% | 361 |
|
|
2015
Q2 | $559K | Sell |
6,456
-50
| -0.8% | -$4.33K | 0.02% | 366 |
|
|
2015
Q1 | $541K | Sell |
6,506
-100
| -2% | -$8.32K | 0.02% | 366 |
|
|
2014
Q4 | $503K | Sell |
6,606
-460
| -7% | -$35K | 0.02% | 381 |
|
|
2014
Q3 | $528K | Sell |
7,066
-420
| -6% | -$31.4K | 0.03% | 353 |
|
|
2014
Q2 | $556K | Sell |
7,486
-330
| -4% | -$24.5K | 0.03% | 343 |
|
|
2014
Q1 | $523K | Buy |
7,816
+570
| +8% | +$38.1K | 0.03% | 350 |
|
|
2013
Q4 | $546K | Buy |
7,246
+1,350
| +23% | +$102K | 0.03% | 310 |
|
|
2013
Q3 | $412K | Buy |
5,896
+150
| +3% | +$10.5K | 0.03% | 319 |
|
|
2013
Q2 | $378K | Buy |
+5,746
| New | +$378K | 0.03% | 324 |
|