NatWest Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-963
| Closed | -$208K | – | 53 |
|
|
2022
Q3 | $208K | Sell |
963
-17,208
| -95% | -$3.72M | 0.12% | 50 |
|
|
2022
Q2 | $4.63M | Buy |
18,171
+963
| +6% | +$245K | 2.63% | 17 |
|
|
2022
Q1 | $4.69M | Buy |
17,208
+2,686
| +18% | +$731K | 2.26% | 20 |
|
|
2021
Q4 | $5.38M | Buy |
14,522
+3,947
| +37% | +$1.46M | 2.77% | 18 |
|
|
2021
Q3 | $3.17M | Sell |
10,575
-266
| -2% | -$79.8K | 1.7% | 24 |
|
|
2021
Q2 | $3.45M | Sell |
10,841
-762
| -7% | -$242K | 1.78% | 21 |
|
|
2021
Q1 | $3.37M | Sell |
11,603
-8,240
| -42% | -$2.4M | 1.63% | 23 |
|
|
2020
Q4 | $5.28M | Sell |
19,843
-135
| -0.7% | -$35.9K | 1.94% | 20 |
|
|
2020
Q3 | $4.36M | Sell |
19,978
-73,812
| -79% | -$16.1M | 0.93% | 25 |
|
|
2020
Q2 | $17.7M | Buy |
93,790
+1,995
| +2% | +$376K | 4.78% | 10 |
|
|
2020
Q1 | $14.6M | Buy |
91,795
+3,949
| +4% | +$629K | 4.04% | 7 |
|
|
2019
Q4 | $18.1M | Buy |
87,846
+5,049
| +6% | +$1.04M | 3.89% | 10 |
|
|
2019
Q3 | $16.5M | Sell |
82,797
-47,075
| -36% | -$9.37M | 3.99% | 11 |
|
|
2019
Q2 | $23.8M | Buy |
129,872
+119,586
| +1,163% | +$21.9M | 4.34% | 9 |
|
|
2019
Q1 | $1.7M | Sell |
10,286
-2,526
| -20% | -$418K | 0.34% | 36 |
|
|
2018
Q4 | $1.67M | Sell |
12,812
-161,171
| -93% | -$21M | 0.36% | 34 |
|
|
2018
Q3 | $25.3M | Sell |
173,983
-9,707
| -5% | -$1.41M | 4.66% | 8 |
|
|
2018
Q2 | $26.2M | Buy |
183,690
+737
| +0.4% | +$105K | 5.39% | 7 |
|
|
2018
Q1 | $27.4M | Sell |
182,953
-4,439
| -2% | -$665K | 5.83% | 4 |
|
|
2017
Q4 | $23.8M | Buy |
187,392
+6,437
| +4% | +$819K | 5.36% | 5 |
|
|
2017
Q3 | $19.5M | Buy |
180,955
+146,650
| +427% | +$15.8M | 4.84% | 8 |
|
|
2017
Q2 | $3.29M | Buy |
+34,305
| New | +$3.29M | 0.76% | 31 |
|
|
2015
Q4 | – | Sell |
-7,590
| Closed | -$612K | – | 195 |
|
|
2015
Q3 | $612K | Sell |
7,590
-40
| -0.5% | -$3.23K | 0.01% | 259 |
|
|
2015
Q2 | $661K | Sell |
7,630
-312
| -4% | -$27K | 0.01% | 225 |
|
|
2015
Q1 | $660K | Sell |
7,942
-350
| -4% | -$29.1K | 0.01% | 281 |
|
|
2014
Q4 | $632 | Sell |
8,292
-768
| -8% | -$59 | 0.01% | 277 |
|
|
2014
Q3 | $677 | Sell |
9,060
-412
| -4% | -$31 | 0.01% | 304 |
|
|
2014
Q2 | $704K | Sell |
9,472
-655
| -6% | -$48.7K | 0.03% | 309 |
|
|
2014
Q1 | $677K | Sell |
10,127
-20,793
| -67% | -$1.39M | 0.03% | 294 |
|
|
2013
Q4 | $2.33M | Buy |
30,920
+949
| +3% | +$71.5K | 0.06% | 259 |
|
|
2013
Q3 | $2.1M | Sell |
29,971
-36,549
| -55% | -$2.55M | 0.06% | 254 |
|
|
2013
Q2 | $4.38M | Buy |
+66,520
| New | +$4.38M | 0.06% | 205 |
|