Park National Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,137
| Closed | -$227K | – | 297 |
|
|
2024
Q2 | $227K | Sell |
2,137
-609
| -22% | -$64.8K | 0.01% | 269 |
|
|
2024
Q1 | $423K | Sell |
2,746
-4,169
| -60% | -$643K | 0.02% | 215 |
|
|
2023
Q4 | $1.01M | Sell |
6,915
-12,305
| -64% | -$1.8M | 0.04% | 167 |
|
|
2023
Q3 | $2.78M | Sell |
19,220
-11,890
| -38% | -$1.72M | 0.13% | 113 |
|
|
2023
Q2 | $6.11M | Sell |
31,110
-23,326
| -43% | -$4.58M | 0.27% | 78 |
|
|
2023
Q1 | $13.4M | Buy |
54,436
+1,528
| +3% | +$377K | 0.6% | 57 |
|
|
2022
Q4 | $13.1M | Buy |
52,908
+6,930
| +15% | +$1.72M | 0.58% | 57 |
|
|
2022
Q3 | $9.93M | Buy |
45,978
+3,835
| +9% | +$828K | 0.5% | 60 |
|
|
2022
Q2 | $10.7M | Buy |
42,143
+6,473
| +18% | +$1.65M | 0.52% | 59 |
|
|
2022
Q1 | $9.71M | Buy |
35,670
+2,826
| +9% | +$770K | 0.4% | 68 |
|
|
2021
Q4 | $12.2M | Buy |
32,844
+4,179
| +15% | +$1.55M | 0.47% | 61 |
|
|
2021
Q3 | $8.6M | Buy |
28,665
+262
| +0.9% | +$78.6K | 0.36% | 71 |
|
|
2021
Q2 | $9.04M | Sell |
28,403
-1,720
| -6% | -$547K | 0.38% | 72 |
|
|
2021
Q1 | $8.76M | Sell |
30,123
-2,699
| -8% | -$785K | 0.38% | 70 |
|
|
2020
Q4 | $8.74M | Sell |
32,822
-1,069
| -3% | -$285K | 0.41% | 67 |
|
|
2020
Q3 | $7.4M | Buy |
33,891
+1,096
| +3% | +$239K | 0.39% | 68 |
|
|
2020
Q2 | $6.19M | Buy |
32,795
+2,549
| +8% | +$481K | 0.35% | 71 |
|
|
2020
Q1 | $4.82M | Buy |
30,246
+699
| +2% | +$111K | 0.31% | 73 |
|
|
2019
Q4 | $6.1M | Buy |
29,547
+1,347
| +5% | +$278K | 0.31% | 70 |
|
|
2019
Q3 | $5.61M | Sell |
28,200
-409
| -1% | -$81.4K | 0.31% | 72 |
|
|
2019
Q2 | $5.24M | Sell |
28,609
-48
| -0.2% | -$8.79K | 0.28% | 73 |
|
|
2019
Q1 | $4.74M | Buy |
28,657
+1,738
| +6% | +$288K | 0.27% | 74 |
|
|
2018
Q4 | $3.5M | Buy |
26,919
+1,778
| +7% | +$231K | 0.22% | 82 |
|
|
2018
Q3 | $3.65M | Buy |
25,141
+1,439
| +6% | +$209K | 0.2% | 80 |
|
|
2018
Q2 | $3.38M | Buy |
23,702
+10,602
| +81% | +$1.51M | 0.19% | 77 |
|
|
2018
Q1 | $1.96M | Buy |
13,100
+1,298
| +11% | +$194K | 0.11% | 99 |
|
|
2017
Q4 | $1.5M | Buy |
11,802
+7,045
| +148% | +$896K | 0.08% | 123 |
|
|
2017
Q3 | $513K | Buy |
+4,757
| New | +$513K | 0.03% | 197 |
|
|
2017
Q2 | – | Sell |
-6,463
| Closed | -$548K | – | 356 |
|
|
2017
Q1 | $548K | Sell |
6,463
-3,987
| -38% | -$338K | 0.03% | 191 |
|
|
2016
Q4 | $799K | Sell |
10,450
-1,541
| -13% | -$118K | 0.05% | 156 |
|
|
2016
Q3 | $1.06M | Sell |
11,991
-2,155
| -15% | -$191K | 0.07% | 142 |
|
|
2016
Q2 | $1.29M | Buy |
14,146
+2,325
| +20% | +$212K | 0.08% | 132 |
|
|
2016
Q1 | $1.12M | Buy |
11,821
+2,925
| +33% | +$276K | 0.07% | 134 |
|
|
2015
Q4 | $783K | Buy |
8,896
+2,272
| +34% | +$200K | 0.05% | 154 |
|
|
2015
Q3 | $535K | Buy |
6,624
+1,615
| +32% | +$130K | 0.04% | 174 |
|
|
2015
Q2 | $434K | Buy |
5,009
+1,341
| +37% | +$116K | 0.03% | 205 |
|
|
2015
Q1 | $305K | Buy |
+3,668
| New | +$305K | 0.02% | 249 |
|