Hilltop Holdings’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 |
-1,692
| Closed | -$245K | – | 596 |
|
|
2023
Q3 | $245K | Buy |
1,692
+254
| +18% | +$36.7K | 0.03% | 490 |
|
|
2023
Q2 | $282K | Buy |
1,438
+319
| +29% | +$62.6K | 0.03% | 437 |
|
|
2023
Q1 | $276K | Hold |
1,119
| – | – | 0.04% | 416 |
|
|
2022
Q4 | $278K | Buy |
1,119
+154
| +16% | +$38.2K | 0.04% | 399 |
|
|
2022
Q3 | $208K | Sell |
965
-13
| -1% | -$2.8K | 0.03% | 464 |
|
|
2022
Q2 | $249K | Sell |
978
-12
| -1% | -$3.06K | 0.03% | 421 |
|
|
2022
Q1 | $270K | Sell |
990
-32
| -3% | -$8.73K | 0.03% | 459 |
|
|
2021
Q4 | $378K | Sell |
1,022
-51
| -5% | -$18.9K | 0.04% | 412 |
|
|
2021
Q3 | $322K | Sell |
1,073
-20
| -2% | -$6K | 0.04% | 448 |
|
|
2021
Q2 | $347K | Sell |
1,093
-23
| -2% | -$7.3K | 0.04% | 417 |
|
|
2021
Q1 | $325K | Sell |
1,116
-87
| -7% | -$25.3K | 0.04% | 383 |
|
|
2020
Q4 | $320K | Buy |
+1,203
| New | +$320K | 0.04% | 361 |
|