CPR
CSU Producer Resources’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,900
| Closed | -$521K | – | 25 |
|
2024
Q2 | $521K | Hold |
4,900
| – | – | 1.74% | 18 |
|
2024
Q1 | $755K | Hold |
4,900
| – | – | 2.48% | 17 |
|
2023
Q4 | $717K | Hold |
4,900
| – | – | 2.52% | 18 |
|
2023
Q3 | $708K | Hold |
4,900
| – | – | 2.71% | 18 |
|
2023
Q2 | $962K | Hold |
4,900
| – | – | 3.57% | 15 |
|
2023
Q1 | $1.21M | Hold |
4,900
| – | – | 4.5% | 11 |
|
2022
Q4 | $1.22M | Hold |
4,900
| – | – | 4.56% | 10 |
|
2022
Q3 | $1.06M | Hold |
4,900
| – | – | 4.54% | 9 |
|
2022
Q2 | $1.25M | Hold |
4,900
| – | – | 4.87% | 8 |
|
2022
Q1 | $1.33M | Buy |
+4,900
| New | +$1.33M | 4.88% | 10 |
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$442K | – | 25 |
|
2020
Q1 | $442K | Buy |
+2,775
| New | +$442K | 2% | 17 |
|