KeyBank National Association’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,420
| Closed | -$241K | – | 1165 |
|
|
2024
Q3 | $241K | Sell |
2,420
-542
| -18% | -$54K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $315K | Buy |
2,962
+510
| +21% | +$54.3K | ﹤0.01% | 921 |
|
|
2024
Q1 | $378K | Sell |
2,452
-115
| -4% | -$17.7K | ﹤0.01% | 864 |
|
|
2023
Q4 | $375K | Sell |
2,567
-1,940
| -43% | -$284K | ﹤0.01% | 853 |
|
|
2023
Q3 | $651K | Buy |
4,507
+458
| +11% | +$66.2K | ﹤0.01% | 597 |
|
|
2023
Q2 | $795K | Sell |
4,049
-617
| -13% | -$121K | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.15M | Buy |
4,666
+750
| +19% | +$185K | 0.01% | 457 |
|
|
2022
Q4 | $972K | Sell |
3,916
-358
| -8% | -$88.8K | ﹤0.01% | 476 |
|
|
2022
Q3 | $923K | Buy |
4,274
+122
| +3% | +$26.3K | ﹤0.01% | 466 |
|
|
2022
Q2 | $1.06M | Sell |
4,152
-263
| -6% | -$67K | 0.01% | 451 |
|
|
2022
Q1 | $1.2M | Sell |
4,415
-911
| -17% | -$248K | 0.01% | 464 |
|
|
2021
Q4 | $1.97M | Buy |
5,326
+517
| +11% | +$191K | 0.01% | 401 |
|
|
2021
Q3 | $1.44M | Buy |
4,809
+180
| +4% | +$54K | 0.01% | 458 |
|
|
2021
Q2 | $1.47M | Sell |
4,629
-338
| -7% | -$107K | 0.01% | 441 |
|
|
2021
Q1 | $1.45M | Sell |
4,967
-1,126
| -18% | -$328K | 0.01% | 452 |
|
|
2020
Q4 | $1.62M | Buy |
6,093
+616
| +11% | +$164K | 0.01% | 392 |
|
|
2020
Q3 | $1.2M | Sell |
5,477
-561
| -9% | -$122K | 0.01% | 434 |
|
|
2020
Q2 | $1.14M | Sell |
6,038
-725
| -11% | -$137K | 0.01% | 425 |
|
|
2020
Q1 | $1.08M | Sell |
6,763
-615
| -8% | -$98K | 0.01% | 409 |
|
|
2019
Q4 | $1.52M | Sell |
7,378
-245
| -3% | -$50.6K | 0.01% | 398 |
|
|
2019
Q3 | $1.52M | Sell |
7,623
-2,362
| -24% | -$470K | 0.01% | 390 |
|
|
2019
Q2 | $1.83M | Buy |
9,985
+4,694
| +89% | +$859K | 0.01% | 377 |
|
|
2019
Q1 | $876K | Buy |
5,291
+1,679
| +46% | +$278K | 0.01% | 560 |
|
|
2018
Q4 | $470K | Buy |
3,612
+1,608
| +80% | +$209K | ﹤0.01% | 674 |
|
|
2018
Q3 | $291K | Buy |
2,004
+447
| +29% | +$64.9K | ﹤0.01% | 910 |
|
|
2018
Q2 | $222K | Sell |
1,557
-63
| -4% | -$8.98K | ﹤0.01% | 962 |
|
|
2018
Q1 | $243K | Buy |
+1,620
| New | +$243K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-3,172
| Closed | -$342K | – | 1071 |
|
|
2017
Q3 | $342K | Sell |
3,172
-99
| -3% | -$10.7K | ﹤0.01% | 883 |
|
|
2017
Q2 | $314K | Sell |
3,271
-510
| -13% | -$49K | ﹤0.01% | 937 |
|
|
2017
Q1 | $321K | Buy |
3,781
+336
| +10% | +$28.5K | ﹤0.01% | 955 |
|
|
2016
Q4 | $264K | Sell |
3,445
-92
| -3% | -$7.05K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $313K | Buy |
3,537
+448
| +15% | +$39.6K | ﹤0.01% | 973 |
|
|
2016
Q2 | $281K | Sell |
3,089
-71
| -2% | -$6.46K | ﹤0.01% | 957 |
|
|
2016
Q1 | $298K | Sell |
3,160
-451
| -12% | -$42.5K | ﹤0.01% | 934 |
|
|
2015
Q4 | $318K | Buy |
3,611
+365
| +11% | +$32.1K | ﹤0.01% | 935 |
|
|
2015
Q3 | $262K | Buy |
3,246
+103
| +3% | +$8.31K | ﹤0.01% | 991 |
|
|
2015
Q2 | $272K | Sell |
3,143
-17
| -0.5% | -$1.47K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $263K | Sell |
3,160
-287
| -8% | -$23.9K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $263K | Sell |
3,447
-29
| -0.8% | -$2.21K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $260K | Sell |
3,476
-830
| -19% | -$62.1K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $320K | Sell |
4,306
-497
| -10% | -$36.9K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $321K | Sell |
4,803
-277
| -5% | -$18.5K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $383K | Sell |
5,080
-25
| -0.5% | -$1.89K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $357K | Sell |
5,105
-5,095
| -50% | -$356K | ﹤0.01% | 981 |
|
|
2013
Q2 | $670K | Buy |
+10,200
| New | +$670K | ﹤0.01% | 896 |
|