Hancock Whitney’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,014
| Closed | -$869K | – | 634 |
|
|
2023
Q3 | $869K | Sell |
6,014
-621
| -9% | -$89.8K | 0.04% | 327 |
|
|
2023
Q2 | $1.3M | Sell |
6,635
-434
| -6% | -$85.2K | 0.05% | 263 |
|
|
2023
Q1 | $1.74M | Sell |
7,069
-1,784
| -20% | -$440K | 0.07% | 220 |
|
|
2022
Q4 | $2.2M | Sell |
8,853
-386
| -4% | -$95.8K | 0.08% | 192 |
|
|
2022
Q3 | $1.99M | Sell |
9,239
-933
| -9% | -$201K | 0.09% | 194 |
|
|
2022
Q2 | $2.59M | Sell |
10,172
-2,977
| -23% | -$758K | 0.1% | 164 |
|
|
2022
Q1 | $3.58M | Sell |
13,149
-45,220
| -77% | -$12.3M | 0.12% | 135 |
|
|
2021
Q4 | $21.6M | Buy |
58,369
+23,495
| +67% | +$8.7M | 0.68% | 33 |
|
|
2021
Q3 | $10.5M | Buy |
34,874
+297
| +0.9% | +$89.1K | 0.37% | 68 |
|
|
2021
Q2 | $11M | Buy |
34,577
+22,907
| +196% | +$7.29M | 0.35% | 67 |
|
|
2021
Q1 | $3.39M | Sell |
11,670
-1,433
| -11% | -$417K | 0.12% | 161 |
|
|
2020
Q4 | $3.49M | Sell |
13,103
-79,040
| -86% | -$21M | 0.12% | 153 |
|
|
2020
Q3 | $20.1M | Buy |
92,143
+8,943
| +11% | +$1.95M | 0.74% | 27 |
|
|
2020
Q2 | $15.7M | Buy |
83,200
+12,874
| +18% | +$2.43M | 0.6% | 35 |
|
|
2020
Q1 | $11.2M | Buy |
70,326
+31,885
| +83% | +$5.08M | 0.44% | 45 |
|
|
2019
Q4 | $7.94M | Buy |
38,441
+5,263
| +16% | +$1.09M | 0.26% | 107 |
|
|
2019
Q3 | $6.6M | Buy |
33,178
+7,400
| +29% | +$1.47M | 0.22% | 127 |
|
|
2019
Q2 | $4.72M | Buy |
25,778
+9,203
| +56% | +$1.69M | 0.15% | 195 |
|
|
2019
Q1 | $2.74M | Buy |
16,575
+7,082
| +75% | +$1.17M | 0.09% | 262 |
|
|
2018
Q4 | $1.24M | Sell |
9,493
-812
| -8% | -$106K | 0.04% | 388 |
|
|
2018
Q3 | $1.5M | Buy |
10,305
+2,939
| +40% | +$427K | 0.04% | 397 |
|
|
2018
Q2 | $1.05M | Buy |
7,366
+2
| +0% | +$285 | 0.05% | 328 |
|
|
2018
Q1 | $1.1M | Buy |
+7,364
| New | +$1.1M | 0.05% | 337 |
|