Fifth Third Bancorp’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 | $796K | Sell |
9,857
-3,910
| -28% | -$316K | ﹤0.01% | 649 |
|
2025
Q1 | $909K | Sell |
13,767
-4,360
| -24% | -$288K | ﹤0.01% | 603 |
|
2024
Q4 | $1.36M | Sell |
18,127
-14,163
| -44% | -$1.06M | ﹤0.01% | 526 |
|
2024
Q3 | $3.22M | Sell |
32,290
-7,644
| -19% | -$762K | 0.01% | 394 |
|
2024
Q2 | $4.25M | Buy |
39,934
+9,656
| +32% | +$1.03M | 0.02% | 328 |
|
2024
Q1 | $4.67M | Sell |
30,278
-6,715
| -18% | -$1.04M | 0.02% | 325 |
|
2023
Q4 | $5.41M | Sell |
36,993
-23,829
| -39% | -$3.48M | 0.02% | 293 |
|
2023
Q3 | $8.79M | Sell |
60,822
-7,907
| -12% | -$1.14M | 0.04% | 248 |
|
2023
Q2 | $13.5M | Sell |
68,729
-4,273
| -6% | -$839K | 0.06% | 212 |
|
2023
Q1 | $18M | Sell |
73,002
-1,957
| -3% | -$482K | 0.08% | 186 |
|
2022
Q4 | $18.6M | Sell |
74,959
-12,795
| -15% | -$3.17M | 0.09% | 184 |
|
2022
Q3 | $18.9M | Sell |
87,754
-8,084
| -8% | -$1.75M | 0.1% | 177 |
|
2022
Q2 | $24.4M | Buy |
95,838
+4,464
| +5% | +$1.14M | 0.12% | 161 |
|
2022
Q1 | $24.9M | Sell |
91,374
-1,103
| -1% | -$300K | 0.1% | 180 |
|
2021
Q4 | $34.2M | Sell |
92,477
-148
| -0.2% | -$54.8K | 0.13% | 151 |
|
2021
Q3 | $27.8M | Buy |
92,625
+111
| +0.1% | +$33.3K | 0.12% | 166 |
|
2021
Q2 | $29.4M | Buy |
92,514
+242
| +0.3% | +$77K | 0.13% | 155 |
|
2021
Q1 | $26.8M | Sell |
92,272
-4,017
| -4% | -$1.17M | 0.12% | 158 |
|
2020
Q4 | $25.6M | Sell |
96,289
-175
| -0.2% | -$46.6K | 0.13% | 150 |
|
2020
Q3 | $21.1M | Sell |
96,464
-4,437
| -4% | -$968K | 0.12% | 153 |
|
2020
Q2 | $19M | Sell |
100,901
-26,216
| -21% | -$4.95M | 0.11% | 154 |
|
2020
Q1 | $20.3M | Sell |
127,117
-7,074
| -5% | -$1.13M | 0.14% | 137 |
|
2019
Q4 | $27.7M | Buy |
134,191
+3,648
| +3% | +$753K | 0.15% | 130 |
|
2019
Q3 | $26M | Buy |
130,543
+4,622
| +4% | +$920K | 0.16% | 136 |
|
2019
Q2 | $23.1M | Buy |
125,921
+8,655
| +7% | +$1.58M | 0.14% | 143 |
|
2019
Q1 | $19.4M | Buy |
117,266
+4,614
| +4% | +$764K | 0.12% | 156 |
|
2018
Q4 | $14.7M | Sell |
112,652
-3,789
| -3% | -$493K | 0.11% | 165 |
|
2018
Q3 | $16.9M | Sell |
116,441
-5,897
| -5% | -$857K | 0.11% | 172 |
|
2018
Q2 | $17.5M | Buy |
122,338
+3,518
| +3% | +$502K | 0.12% | 165 |
|
2018
Q1 | $17.8M | Sell |
118,820
-8,148
| -6% | -$1.22M | 0.12% | 168 |
|
2017
Q4 | $16.2M | Buy |
126,968
+21,816
| +21% | +$2.78M | 0.11% | 168 |
|
2017
Q3 | $11.3M | Buy |
105,152
+10,301
| +11% | +$1.11M | 0.08% | 199 |
|
2017
Q2 | $9.1M | Sell |
94,851
-8,582
| -8% | -$824K | 0.07% | 218 |
|
2017
Q1 | $8.77M | Sell |
103,433
-10,282
| -9% | -$872K | 0.07% | 218 |
|
2016
Q4 | $8.7M | Sell |
113,715
-29,918
| -21% | -$2.29M | 0.07% | 220 |
|
2016
Q3 | $12.7M | Sell |
143,633
-28,204
| -16% | -$2.5M | 0.11% | 171 |
|
2016
Q2 | $15.6M | Buy |
171,837
+2,229
| +1% | +$203K | 0.13% | 155 |
|
2016
Q1 | $16M | Buy |
169,608
+26,166
| +18% | +$2.47M | 0.14% | 153 |
|
2015
Q4 | $12.6M | Buy |
143,442
+11,518
| +9% | +$1.01M | 0.11% | 190 |
|
2015
Q3 | $10.6M | Buy |
131,924
+41,777
| +46% | +$3.37M | 0.1% | 196 |
|
2015
Q2 | $7.81M | Buy |
90,147
+847
| +0.9% | +$73.4K | 0.07% | 221 |
|
2015
Q1 | $7.43M | Sell |
89,300
-9,415
| -10% | -$783K | 0.06% | 236 |
|
2014
Q4 | $7.52M | Buy |
98,715
+22,967
| +30% | +$1.75M | 0.06% | 241 |
|
2014
Q3 | $5.66M | Buy |
75,748
+31,623
| +72% | +$2.36M | 0.05% | 270 |
|
2014
Q2 | $3.28M | Buy |
44,125
+11,017
| +33% | +$818K | 0.03% | 359 |
|
2014
Q1 | $2.21M | Sell |
33,108
-1,902
| -5% | -$127K | 0.02% | 419 |
|
2013
Q4 | $2.64M | Sell |
35,010
-1,585
| -4% | -$119K | 0.03% | 391 |
|
2013
Q3 | $2.56M | Sell |
36,595
-3,024
| -8% | -$211K | 0.03% | 385 |
|
2013
Q2 | $2.61M | Buy |
+39,619
| New | +$2.61M | 0.03% | 377 |
|