Regions Financial Corp’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,401
| Closed | -$239K | – | 829 |
|
|
2024
Q3 | $239K | Sell |
2,401
-849
| -26% | -$80.5K | ﹤0.01% | 769 |
|
|
2024
Q2 | $346K | Sell |
3,250
-645
| -17% | -$84.6K | ﹤0.01% | 646 |
|
|
2024
Q1 | $600K | Sell |
3,895
-2,686
| -41% | -$381K | ﹤0.01% | 563 |
|
|
2023
Q4 | $962K | Sell |
6,581
-16,989
| -72% | -$2.25M | 0.01% | 482 |
|
|
2023
Q3 | $3.41M | Sell |
23,570
-1,338
| -5% | -$223K | 0.03% | 263 |
|
|
2023
Q2 | $4.89M | Sell |
24,908
-3,456
| -12% | -$733K | 0.04% | 221 |
|
|
2023
Q1 | $6.99M | Buy |
28,364
+1,619
| +6% | +$411K | 0.06% | 178 |
|
|
2022
Q4 | $6.63M | Sell |
26,745
-1,308
| -5% | -$292K | 0.06% | 176 |
|
|
2022
Q3 | $6.06M | Buy |
28,053
+1,411
| +5% | +$360K | 0.06% | 175 |
|
|
2022
Q2 | $6.78M | Sell |
26,642
-435
| -2% | -$110K | 0.06% | 170 |
|
|
2022
Q1 | $7.37M | Buy |
27,077
+744
| +3% | +$224K | 0.06% | 176 |
|
|
2021
Q4 | $9.75M | Buy |
26,333
+749
| +3% | +$254K | 0.08% | 161 |
|
|
2021
Q3 | $7.67M | Sell |
25,584
-1,048
| -4% | -$342K | 0.07% | 169 |
|
|
2021
Q2 | $8.47M | Sell |
26,632
-644
| -2% | -$195K | 0.07% | 159 |
|
|
2021
Q1 | $7.93M | Buy |
27,276
+1,689
| +7% | +$462K | 0.07% | 163 |
|
|
2020
Q4 | $6.81M | Buy |
25,587
+1,293
| +5% | +$311K | 0.07% | 175 |
|
|
2020
Q3 | $5.3M | Sell |
24,294
-659
| -3% | -$136K | 0.06% | 185 |
|
|
2020
Q2 | $4.71M | Sell |
24,953
-837
| -3% | -$150K | 0.05% | 189 |
|
|
2020
Q1 | $4.11M | Buy |
25,790
+1,199
| +5% | +$231K | 0.05% | 197 |
|
|
2019
Q4 | $5.08M | Sell |
24,591
-324
| -1% | -$62.9K | 0.05% | 202 |
|
|
2019
Q3 | $4.96M | Buy |
24,915
+4,019
| +19% | +$768K | 0.06% | 194 |
|
|
2019
Q2 | $3.83M | Buy |
20,896
+471
| +2% | +$80.5K | 0.04% | 220 |
|
|
2019
Q1 | $3.38M | Sell |
20,425
-510
| -2% | -$74.9K | 0.04% | 231 |
|
|
2018
Q4 | $2.72M | Buy |
20,935
+1,845
| +10% | +$251K | 0.03% | 231 |
|
|
2018
Q3 | $2.77M | Buy |
19,090
+683
| +4% | +$94.8K | 0.03% | 253 |
|
|
2018
Q2 | $2.63M | Sell |
18,407
-4,322
| -19% | -$640K | 0.03% | 265 |
|
|
2018
Q1 | $3.4M | Sell |
22,729
-1,693
| -7% | -$234K | 0.04% | 227 |
|
|
2017
Q4 | $3.11M | Sell |
24,422
-1,239
| -5% | -$149K | 0.03% | 245 |
|
|
2017
Q3 | $2.77M | Sell |
25,661
-1,542
| -6% | -$158K | 0.03% | 248 |
|
|
2017
Q2 | $2.61M | Sell |
27,203
-9,648
| -26% | -$885K | 0.03% | 252 |
|
|
2017
Q1 | $3.13M | Sell |
36,851
-7,708
| -17% | -$637K | 0.04% | 220 |
|
|
2016
Q4 | $3.41M | Buy |
44,559
+400
| +0.9% | +$32.5K | 0.04% | 204 |
|
|
2016
Q3 | $3.91M | Buy |
44,159
+355
| +0.8% | +$32.4K | 0.05% | 193 |
|
|
2016
Q2 | $3.99M | Sell |
43,804
-5,401
| -11% | -$504K | 0.05% | 186 |
|
|
2016
Q1 | $4.64M | Sell |
49,205
-9,360
| -16% | -$834K | 0.06% | 181 |
|
|
2015
Q4 | $5.16M | Sell |
58,565
-1,637
| -3% | -$139K | 0.07% | 178 |
|
|
2015
Q3 | $4.86M | Buy |
60,202
+7,527
| +14% | +$631K | 0.07% | 175 |
|
|
2015
Q2 | $4.57M | Sell |
52,675
-767
| -1% | -$66.2K | 0.06% | 185 |
|
|
2015
Q1 | $4.44M | Sell |
53,442
-1,308
| -2% | -$103K | 0.06% | 190 |
|
|
2014
Q4 | $4.17M | Sell |
54,750
-34,264
| -38% | -$2.53M | 0.05% | 196 |
|
|
2014
Q3 | $6.65M | Sell |
89,014
-1,027
| -1% | -$77.3K | 0.08% | 168 |
|
|
2014
Q2 | $6.69M | Buy |
90,041
+8,883
| +11% | +$653K | 0.08% | 166 |
|
|
2014
Q1 | $5.43M | Buy |
81,158
+3,777
| +5% | +$262K | 0.07% | 179 |
|
|
2013
Q4 | $5.83M | Buy |
77,381
+14,488
| +23% | +$1.05M | 0.07% | 173 |
|
|
2013
Q3 | $4.4M | Buy |
62,893
+19,222
| +44% | +$1.3M | 0.06% | 194 |
|
|
2013
Q2 | $2.87M | Buy |
+43,671
| New | +$2.98M | 0.04% | 235 |
|
Other funds holding EL
IFP
