Ameritas Investment Partners’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 | $108K | Hold |
392
| – | – | ﹤0.01% | 1703 |
|
|
2025
Q1 | $86.5K | Hold |
392
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q4 | $90.5K | Sell |
392
-50
| -11% | -$11.5K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $85.7K | Hold |
442
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $77.4K | Hold |
442
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $83K | Hold |
442
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q4 | $63.7K | Sell |
442
-94
| -18% | -$13.6K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $62.2K | Hold |
536
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q2 | $66.1K | Hold |
536
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $62.5K | Hold |
536
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $68K | Sell |
536
-135
| -20% | -$17.1K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $56K | Hold |
671
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $60K | Hold |
671
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $76K | Hold |
671
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q4 | $80K | Hold |
671
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q3 | $75K | Hold |
671
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $79K | Sell |
671
-140
| -17% | -$16.5K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $100K | Hold |
811
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q4 | $84K | Hold |
811
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $55K | Hold |
811
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $59K | Hold |
811
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q1 | $54K | Sell |
811
-136
| -14% | -$9.06K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $111K | Hold |
947
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $90K | Hold |
947
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $108K | Sell |
947
-110
| -10% | -$12.5K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $137K | Hold |
1,057
| – | – | 0.01% | 1268 |
|
|
2018
Q4 | $109K | Hold |
1,057
| – | – | 0.01% | 1317 |
|
|
2018
Q3 | $145K | Hold |
1,057
| – | – | 0.01% | 1296 |
|
|
2018
Q2 | $133K | Sell |
1,057
-150
| -12% | -$18.9K | 0.01% | 1338 |
|
|
2018
Q1 | $135K | Sell |
1,207
-140
| -10% | -$15.7K | 0.01% | 1303 |
|
|
2017
Q4 | $140K | Hold |
1,347
| – | – | 0.01% | 1297 |
|
|
2017
Q3 | $118K | Hold |
1,347
| – | – | 0.01% | 1360 |
|
|
2017
Q2 | $99K | Hold |
1,347
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $110K | Buy |
+1,347
| New | +$110K | 0.01% | 1367 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$1.38M | – | 1150 |
|
|
2015
Q2 | $1.38M | Buy |
10,400
+1,300
| +14% | +$172K | 0.09% | 239 |
|
|
2015
Q1 | $1.2M | Buy |
9,100
+1,300
| +17% | +$171K | 0.08% | 259 |
|
|
2014
Q4 | $1.44M | Hold |
7,800
| – | – | 0.1% | 204 |
|
|
2014
Q3 | $1.28M | Hold |
7,800
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $1.25M | Hold |
7,800
| – | – | 0.09% | 243 |
|
|
2014
Q1 | $1.26M | Buy |
7,800
+6,548
| +523% | +$1.05M | 0.1% | 240 |
|
|
2013
Q4 | $221K | Sell |
1,252
-43
| -3% | -$7.59K | 0.02% | 934 |
|
|
2013
Q3 | $213K | Buy |
+1,295
| New | +$213K | 0.02% | 886 |
|