Nicolet Bankshares’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 |
-3,985
| Closed | -$397K | – | 197 |
|
|
2024
Q3 | $397K | Sell |
3,985
-651
| -14% | -$64.9K | 0.1% | 153 |
|
|
2024
Q2 | $493K | Buy |
4,636
+59
| +1% | +$6.28K | 0.12% | 127 |
|
|
2024
Q1 | $706K | Buy |
4,577
+295
| +7% | +$45.5K | 0.17% | 110 |
|
|
2023
Q4 | $626K | Sell |
4,282
-189
| -4% | -$27.6K | 0.17% | 110 |
|
|
2023
Q3 | $646K | Sell |
4,471
-2,105
| -32% | -$304K | 0.2% | 104 |
|
|
2023
Q2 | $886K | Buy |
6,576
+2,277
| +53% | +$307K | 0.25% | 84 |
|
|
2023
Q1 | $551K | Buy |
4,299
+94
| +2% | +$12.1K | 0.18% | 101 |
|
|
2022
Q4 | $532K | Buy |
4,205
+138
| +3% | +$17.5K | 0.18% | 104 |
|
|
2022
Q3 | $879K | Buy |
4,067
+175
| +4% | +$37.8K | 0.25% | 72 |
|
|
2022
Q2 | $991K | Buy |
3,892
+218
| +6% | +$55.5K | 0.26% | 71 |
|
|
2022
Q1 | $1M | Buy |
3,674
+267
| +8% | +$72.7K | 0.22% | 81 |
|
|
2021
Q4 | $1.26M | Buy |
3,407
+203
| +6% | +$75.1K | 0.28% | 66 |
|
|
2021
Q3 | $961K | Buy |
3,204
+346
| +12% | +$104K | 0.25% | 76 |
|
|
2021
Q2 | $909K | Buy |
2,858
+26
| +0.9% | +$8.27K | 0.24% | 75 |
|
|
2021
Q1 | $824K | Buy |
2,832
+70
| +3% | +$20.4K | 0.23% | 77 |
|
|
2020
Q4 | $736K | Buy |
2,762
+754
| +38% | +$201K | 0.23% | 80 |
|
|
2020
Q3 | $438K | Hold |
2,008
| – | – | 0.15% | 112 |
|
|
2020
Q2 | $379K | Sell |
2,008
-1,004
| -33% | -$190K | 0.14% | 112 |
|
|
2020
Q1 | $480K | Hold |
3,012
| – | – | 0.22% | 83 |
|
|
2019
Q4 | $622K | Hold |
3,012
| – | – | 0.23% | 84 |
|
|
2019
Q3 | $599K | Hold |
3,012
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $552K | Hold |
3,012
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $499K | Sell |
3,012
-298
| -9% | -$49.4K | 0.21% | 89 |
|
|
2018
Q4 | $431K | Hold |
3,310
| – | – | 0.21% | 97 |
|
|
2018
Q3 | $481K | Hold |
3,310
| – | – | 0.19% | 99 |
|
|
2018
Q2 | $472K | Sell |
3,310
-41
| -1% | -$5.85K | 0.2% | 98 |
|
|
2018
Q1 | $502K | Sell |
3,351
-138
| -4% | -$20.7K | 0.21% | 95 |
|
|
2017
Q4 | $444K | Sell |
3,489
-661
| -16% | -$84.1K | 0.19% | 111 |
|
|
2017
Q3 | $448K | Buy |
4,150
+1,135
| +38% | +$123K | 0.2% | 101 |
|
|
2017
Q2 | $289K | Buy |
+3,015
| New | +$289K | 0.14% | 135 |
|