AMG National Trust Bank’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,677
| Closed | -$1.25M | – | 439 |
|
2023
Q4 | $1.25M | Sell |
8,677
-2,412
| -22% | -$348K | 0.04% | 249 |
|
2023
Q3 | $1.29M | Buy |
11,089
+10
| +0.1% | +$1.16K | 0.05% | 235 |
|
2023
Q2 | $1.37M | Sell |
11,079
-105
| -0.9% | -$12.9K | 0.05% | 224 |
|
2023
Q1 | $1.3M | Buy |
11,184
+936
| +9% | +$109K | 0.05% | 237 |
|
2022
Q4 | $1.08M | Buy |
10,248
+124
| +1% | +$13.1K | 0.04% | 253 |
|
2022
Q3 | $860K | Buy |
+10,124
| New | +$860K | 0.03% | 283 |
|