AllianceBernstein’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
59,764
+3,439
| +6% | +$943K | 0.01% | 979 |
|
|
2025
Q1 | $12.4M | Sell |
56,325
-908
| -2% | -$200K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $13.2M | Buy |
57,233
+2,369
| +4% | +$547K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $10.6M | Sell |
54,864
-482,310
| -90% | -$93.5M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $94M | Sell |
537,174
-139,819
| -21% | -$24.5M | 0.03% | 415 |
|
|
2024
Q1 | $127M | Sell |
676,993
-32,826
| -5% | -$6.16M | 0.05% | 339 |
|
|
2023
Q4 | $102M | Sell |
709,819
-108,723
| -13% | -$15.7M | 0.04% | 395 |
|
|
2023
Q3 | $95M | Buy |
818,542
+23,955
| +3% | +$2.78M | 0.04% | 397 |
|
|
2023
Q2 | $98M | Sell |
794,587
-89,696
| -10% | -$11.1M | 0.04% | 396 |
|
|
2023
Q1 | $103M | Sell |
884,283
-140,471
| -14% | -$16.4M | 0.04% | 378 |
|
|
2022
Q4 | $108M | Sell |
1,024,754
-29,395
| -3% | -$3.11M | 0.05% | 357 |
|
|
2022
Q3 | $89.5M | Buy |
1,054,149
+214,662
| +26% | +$18.2M | 0.04% | 388 |
|
|
2022
Q2 | $75.3M | Sell |
839,487
-16,351
| -2% | -$1.47M | 0.03% | 443 |
|
|
2022
Q1 | $97.1M | Sell |
855,838
-70,743
| -8% | -$8.03M | 0.04% | 412 |
|
|
2021
Q4 | $110M | Sell |
926,581
-53,281
| -5% | -$6.33M | 0.04% | 418 |
|
|
2021
Q3 | $109M | Sell |
979,862
-21,040
| -2% | -$2.34M | 0.04% | 398 |
|
|
2021
Q2 | $118M | Buy |
1,000,902
+25,285
| +3% | +$2.98M | 0.05% | 375 |
|
|
2021
Q1 | $120M | Sell |
975,617
-43,736
| -4% | -$5.39M | 0.05% | 356 |
|
|
2020
Q4 | $106M | Buy |
1,019,353
+27,828
| +3% | +$2.89M | 0.05% | 364 |
|
|
2020
Q3 | $67.4M | Buy |
991,525
+260,931
| +36% | +$17.7M | 0.04% | 456 |
|
|
2020
Q2 | $53M | Buy |
730,594
+641,694
| +722% | +$46.5M | 0.03% | 497 |
|
|
2020
Q1 | $5.94M | Buy |
88,900
+9,833
| +12% | +$657K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $9.27M | Sell |
79,067
-41
| -0.1% | -$4.81K | 0.01% | 1114 |
|
|
2019
Q3 | $7.55M | Sell |
79,108
-1,068
| -1% | -$102K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $9.11M | Sell |
80,176
-71,370
| -47% | -$8.11M | 0.01% | 1098 |
|
|
2019
Q1 | $19.7M | Buy |
151,546
+33,182
| +28% | +$4.3M | 0.01% | 797 |
|
|
2018
Q4 | $12.2M | Buy |
118,364
+36,427
| +44% | +$3.77M | 0.01% | 906 |
|
|
2018
Q3 | $11.3M | Sell |
81,937
-9,043
| -10% | -$1.24M | 0.01% | 938 |
|
|
2018
Q2 | $11.4M | Sell |
90,980
-32,817
| -27% | -$4.13M | 0.01% | 911 |
|
|
2018
Q1 | $13.8M | Sell |
123,797
-30,450
| -20% | -$3.4M | 0.01% | 862 |
|
|
2017
Q4 | $16M | Buy |
154,247
+16,674
| +12% | +$1.73M | 0.01% | 835 |
|
|
2017
Q3 | $12.1M | Buy |
137,573
+39,138
| +40% | +$3.46M | 0.01% | 886 |
|
|
2017
Q2 | $7.27M | Sell |
98,435
-118,999
| -55% | -$8.78M | 0.01% | 1025 |
|
|
2017
Q1 | $17.7M | Buy |
217,434
+2,274
| +1% | +$186K | 0.01% | 793 |
|
|
2016
Q4 | $19.4M | Buy |
215,160
+112,746
| +110% | +$10.2M | 0.02% | 740 |
|
|
2016
Q3 | $10.4M | Sell |
102,414
-5,140
| -5% | -$520K | 0.01% | 881 |
|
|
2016
Q2 | $9.64M | Sell |
107,554
-215,357
| -67% | -$19.3M | 0.01% | 880 |
|
|
2016
Q1 | $31.1M | Sell |
322,911
-1,004,065
| -76% | -$96.7M | 0.03% | 552 |
|
|
2015
Q4 | $148M | Buy |
1,326,976
+110,429
| +9% | +$12.3M | 0.13% | 176 |
|
|
2015
Q3 | $144M | Buy |
1,216,547
+247,196
| +26% | +$29.2M | 0.12% | 176 |
|
|
2015
Q2 | $128M | Sell |
969,351
-26,491
| -3% | -$3.51M | 0.11% | 210 |
|
|
2015
Q1 | $131M | Sell |
995,842
-38,699
| -4% | -$5.09M | 0.11% | 198 |
|
|
2014
Q4 | $192M | Sell |
1,034,541
-88,326
| -8% | -$16.4M | 0.16% | 141 |
|
|
2014
Q3 | $185M | Buy |
1,122,867
+81,639
| +8% | +$13.4M | 0.16% | 143 |
|
|
2014
Q2 | $167M | Sell |
1,041,228
-33,665
| -3% | -$5.41M | 0.14% | 162 |
|
|
2014
Q1 | $173M | Buy |
1,074,893
+72,705
| +7% | +$11.7M | 0.15% | 160 |
|
|
2013
Q4 | $177M | Buy |
1,002,188
+880,706
| +725% | +$156M | 0.16% | 149 |
|
|
2013
Q3 | $20M | Sell |
121,482
-56,822
| -32% | -$9.36M | 0.02% | 648 |
|
|
2013
Q2 | $31M | Buy |
+178,304
| New | +$31M | 0.03% | 524 |
|