Simmons Bank’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
Q1 | – | Sell |
-1,580
| Closed | -$231K | – | 335 |
|
|
2023
Q4 | $231K | Sell |
1,580
-208
| -12% | -$27.6K | 0.02% | 308 |
|
|
2023
Q3 | $258K | Buy |
1,788
+223
| +14% | +$37.2K | 0.02% | 288 |
|
|
2023
Q2 | $307K | Buy |
1,565
+132
| +9% | +$28K | 0.03% | 291 |
|
|
2023
Q1 | $353K | Sell |
1,433
-448
| -24% | -$114K | 0.03% | 268 |
|
|
2022
Q4 | $467K | Buy |
1,881
+338
| +22% | +$75.5K | 0.04% | 251 |
|
|
2022
Q3 | $333K | Sell |
1,543
-259
| -14% | -$66.1K | 0.03% | 280 |
|
|
2022
Q2 | $459K | Buy |
1,802
+167
| +10% | +$42.4K | 0.04% | 261 |
|
|
2022
Q1 | $445K | Buy |
1,635
+91
| +6% | +$27.4K | 0.03% | 276 |
|
|
2021
Q4 | $572K | Hold |
1,544
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $463K | Buy |
1,544
+89
| +6% | +$29.1K | 0.03% | 284 |
|
|
2021
Q2 | $463K | Hold |
1,455
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $423K | Sell |
1,455
-50
| -3% | -$13.7K | 0.03% | 284 |
|
|
2020
Q4 | $401K | Hold |
1,505
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $328K | Sell |
1,505
-590
| -28% | -$121K | 0.03% | 290 |
|
|
2020
Q2 | $395K | Hold |
2,095
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $334K | Hold |
2,095
| – | – | 0.03% | 277 |
|
|
2019
Q4 | $433K | Hold |
2,095
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $417K | Hold |
2,095
| – | – | 0.04% | 274 |
|
|
2019
Q2 | $384K | Sell |
2,095
-80
| -4% | -$13.7K | 0.04% | 292 |
|
|
2019
Q1 | $360K | Sell |
2,175
-50
| -2% | -$7.34K | 0.04% | 293 |
|
|
2018
Q4 | $289K | Buy |
2,225
+395
| +22% | +$53.7K | 0.03% | 295 |
|
|
2018
Q3 | $266K | Buy |
1,830
+365
| +25% | +$50.7K | 0.03% | 336 |
|
|
2018
Q2 | $209K | Buy |
+1,465
| New | +$217K | 0.02% | 358 |
|
Other funds holding EL
