American International Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,422
| Closed | -$1.96M | – | 2152 |
|
|
2024
Q1 | $1.96M | Sell |
10,422
-265
| -2% | -$43.9K | 0.01% | 1012 |
|
|
2023
Q4 | $1.54M | Buy |
10,687
+4
| +0% | +$495 | 0.01% | 1096 |
|
|
2023
Q3 | $1.24M | Sell |
10,683
-442
| -4% | -$53.5K | 0.01% | 1134 |
|
|
2023
Q2 | $1.37M | Sell |
11,125
-26
| -0.2% | -$3K | 0.01% | 1100 |
|
|
2023
Q1 | $1.3M | Buy |
11,151
+34
| +0.3% | +$4.01K | 0.01% | 1102 |
|
|
2022
Q4 | $1.17M | Sell |
11,117
-560
| -5% | -$56.1K | 0.01% | 1140 |
|
|
2022
Q3 | $992K | Sell |
11,677
-1,217
| -9% | -$115K | 0.01% | 1183 |
|
|
2022
Q2 | $1.16M | Sell |
12,894
-363
| -3% | -$36.6K | 0.01% | 1143 |
|
|
2022
Q1 | $1.5M | Sell |
13,257
-1,131
| -8% | -$133K | 0.01% | 1127 |
|
|
2021
Q4 | $1.71M | Sell |
14,388
-119
| -0.8% | -$14.3K | 0.01% | 1137 |
|
|
2021
Q3 | $1.61M | Sell |
14,507
-202
| -1% | -$23.3K | 0.01% | 1153 |
|
|
2021
Q2 | $1.73K | Sell |
14,709
-126
| -0.8% | -$15.8K | 0.01% | 1191 |
|
|
2021
Q1 | $1.83K | Sell |
14,835
-10,732
| -42% | -$1.22M | 0.01% | 1154 |
|
|
2020
Q4 | $2.65K | Sell |
25,567
-821
| -3% | -$68.9K | 0.01% | 977 |
|
|
2020
Q3 | $1.79M | Sell |
26,388
-149,753
| -85% | -$10.7M | 0.01% | 992 |
|
|
2020
Q2 | $12.8M | Buy |
176,141
+41,467
| +31% | +$3.05M | 0.06% | 239 |
|
|
2020
Q1 | $9M | Sell |
134,674
-15,167
| -10% | -$1.59M | 0.05% | 326 |
|
|
2019
Q4 | $17.6M | Buy |
149,841
+13,554
| +10% | +$1.43M | 0.07% | 197 |
|
|
2019
Q3 | $13M | Buy |
136,287
+110,022
| +419% | +$10.9M | 0.05% | 286 |
|
|
2019
Q2 | $2.98M | Sell |
26,265
-3,948
| -13% | -$473K | 0.01% | 886 |
|
|
2019
Q1 | $3.92M | Sell |
30,213
-87,718
| -74% | -$10.4M | 0.01% | 831 |
|
|
2018
Q4 | $12.2M | Buy |
117,931
+93,016
| +373% | +$11M | 0.05% | 257 |
|
|
2018
Q3 | $3.43M | Buy |
24,915
+1,140
| +5% | +$152K | 0.01% | 886 |
|
|
2018
Q2 | $2.99M | Sell |
23,775
-154
| -0.6% | -$18.7K | 0.01% | 900 |
|
|
2018
Q1 | $2.67M | Buy |
23,929
+27
| +0.1% | +$2.92K | 0.01% | 906 |
|
|
2017
Q4 | $2.48M | Sell |
23,902
-152,627
| -86% | -$14.1M | 0.01% | 941 |
|
|
2017
Q3 | $15.6M | Buy |
176,529
+6,264
| +4% | +$516K | 0.06% | 183 |
|
|
2017
Q2 | $12.6M | Buy |
170,265
+150,103
| +744% | +$11.3M | 0.04% | 255 |
|
|
2017
Q1 | $1.65M | Sell |
20,162
-211
| -1% | -$17.4K | 0.01% | 982 |
|
|
2016
Q4 | $1.84M | Sell |
20,373
-254
| -1% | -$25.8K | 0.01% | 962 |
|
|
2016
Q3 | $2.09M | Sell |
20,627
-352
| -2% | -$35.3K | 0.01% | 912 |
|
|
2016
Q2 | $1.88M | Sell |
20,979
-679
| -3% | -$63.1K | 0.01% | 930 |
|
|
2016
Q1 | $2.08M | Sell |
21,658
-10,340
| -32% | -$1.01M | 0.01% | 1100 |
|
|
2015
Q4 | $3.57M | Buy |
31,998
+871
| +3% | +$103K | 0.01% | 896 |
|
|
2015
Q3 | $3.68M | Sell |
31,127
-1,051
| -3% | -$125K | 0.02% | 870 |
|
|
2015
Q2 | $4.26M | Buy |
32,178
+28
| +0.1% | +$3.78K | 0.02% | 866 |
|
|
2015
Q1 | $4.23M | Buy |
32,150
+10,899
| +51% | +$1.61M | 0.02% | 862 |
|
|
2014
Q4 | $3.93M | Sell |
21,251
-375
| -2% | -$64.7K | 0.02% | 873 |
|
|
2014
Q3 | $3.56M | Buy |
21,626
+1,038
| +5% | +$171K | 0.02% | 904 |
|
|
2014
Q2 | $3.31M | Buy |
20,588
+18
| +0.1% | +$2.78K | 0.01% | 932 |
|
|
2014
Q1 | $3.31M | Sell |
20,570
-2,256
| -10% | -$363K | 0.02% | 890 |
|
|
2013
Q4 | $4.03M | Buy |
22,826
+1,214
| +6% | +$207K | 0.02% | 809 |
|
|
2013
Q3 | $3.56M | Buy |
21,612
+1,369
| +7% | +$238K | 0.02% | 833 |
|
|
2013
Q2 | $3.52M | Buy |
+20,243
| New | +$3.56M | 0.02% | 819 |
|
Other funds holding RL
