Cullen/Frost Bankers’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 | $1.16M | Buy |
14,389
+52
| +0.4% | +$4.2K | 0.01% | 305 |
|
|
2025
Q1 | $946K | Sell |
14,337
-8
| -0.1% | -$528 | 0.01% | 317 |
|
|
2024
Q4 | $1.08M | Sell |
14,345
-167
| -1% | -$12.5K | 0.01% | 298 |
|
|
2024
Q3 | $1.45M | Sell |
14,512
-1,476
| -9% | -$147K | 0.02% | 266 |
|
|
2024
Q2 | $1.7M | Sell |
15,988
-750
| -4% | -$79.8K | 0.02% | 251 |
|
|
2024
Q1 | $2.58M | Buy |
16,738
+56
| +0.3% | +$8.63K | 0.04% | 230 |
|
|
2023
Q4 | $2.44M | Buy |
16,682
+76
| +0.5% | +$11.1K | 0.04% | 228 |
|
|
2023
Q3 | $2.4M | Buy |
16,606
+4
| +0% | +$578 | 0.04% | 229 |
|
|
2023
Q2 | $3.26M | Sell |
16,602
-1,058
| -6% | -$208K | 0.06% | 221 |
|
|
2023
Q1 | $4.35M | Buy |
17,660
+6
| +0% | +$1.48K | 0.08% | 200 |
|
|
2022
Q4 | $4.38M | Buy |
17,654
+271
| +2% | +$67.2K | 0.08% | 194 |
|
|
2022
Q3 | $3.75M | Sell |
17,383
-483
| -3% | -$104K | 0.09% | 186 |
|
|
2022
Q2 | $4.55M | Buy |
17,866
+584
| +3% | +$149K | 0.1% | 177 |
|
|
2022
Q1 | $4.71M | Buy |
17,282
+757
| +5% | +$206K | 0.09% | 185 |
|
|
2021
Q4 | $6.12M | Hold |
16,525
| – | – | 0.12% | 170 |
|
|
2021
Q3 | $4.96M | Sell |
16,525
-107
| -0.6% | -$32.1K | 0.1% | 184 |
|
|
2021
Q2 | $5.29M | Buy |
16,632
+273
| +2% | +$86.8K | 0.11% | 181 |
|
|
2021
Q1 | $4.76M | Sell |
16,359
-391
| -2% | -$114K | 0.1% | 183 |
|
|
2020
Q4 | $4.46M | Sell |
16,750
-10
| -0.1% | -$2.66K | 0.1% | 174 |
|
|
2020
Q3 | $3.66M | Buy |
16,760
+9
| +0.1% | +$1.96K | 0.09% | 183 |
|
|
2020
Q2 | $3.16M | Buy |
16,751
+16,121
| +2,559% | +$3.04M | 0.08% | 188 |
|
|
2020
Q1 | $101K | Sell |
630
-406
| -39% | -$65.1K | ﹤0.01% | 441 |
|
|
2019
Q4 | $214K | Buy |
1,036
+452
| +77% | +$93.4K | 0.01% | 412 |
|
|
2019
Q3 | $116K | Buy |
584
+294
| +101% | +$58.4K | ﹤0.01% | 467 |
|
|
2019
Q2 | $53K | Sell |
290
-77
| -21% | -$14.1K | ﹤0.01% | 558 |
|
|
2019
Q1 | $61K | Buy |
+367
| New | +$61K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-7,438
| Closed | -$567K | – | 389 |
|
|
2014
Q4 | $567K | Sell |
7,438
-600
| -7% | -$45.7K | 0.02% | 291 |
|
|
2014
Q3 | $601K | Sell |
8,038
-2,800
| -26% | -$209K | 0.02% | 283 |
|
|
2014
Q2 | $805K | Sell |
10,838
-902
| -8% | -$67K | 0.03% | 259 |
|
|
2014
Q1 | $785K | Buy |
+11,740
| New | +$785K | 0.03% | 257 |
|