AR Asset Management’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 | $823K | Hold |
3,000
| – | – | 0.18% | 81 |
|
2025
Q1 | $662K | Hold |
3,000
| – | – | 0.15% | 88 |
|
2024
Q4 | $693K | Hold |
3,000
| – | – | 0.16% | 84 |
|
2024
Q3 | $582K | Hold |
3,000
| – | – | 0.13% | 91 |
|
2024
Q2 | $525K | Hold |
3,000
| – | – | 0.13% | 89 |
|
2024
Q1 | $563K | Hold |
3,000
| – | – | 0.14% | 88 |
|
2023
Q4 | $433K | Hold |
3,000
| – | – | 0.11% | 92 |
|
2023
Q3 | $348K | Hold |
3,000
| – | – | 0.1% | 96 |
|
2023
Q2 | $370K | Hold |
3,000
| – | – | 0.1% | 94 |
|
2023
Q1 | $350K | Hold |
3,000
| – | – | 0.09% | 98 |
|
2022
Q4 | $317K | Hold |
3,000
| – | – | 0.09% | 96 |
|
2022
Q3 | $255K | Hold |
3,000
| – | – | 0.08% | 106 |
|
2022
Q2 | $269K | Hold |
3,000
| – | – | 0.08% | 109 |
|
2022
Q1 | $340K | Hold |
3,000
| – | – | 0.09% | 105 |
|
2021
Q4 | $357K | Hold |
3,000
| – | – | 0.09% | 102 |
|
2021
Q3 | $333K | Hold |
3,000
| – | – | 0.09% | 105 |
|
2021
Q2 | $353K | Hold |
3,000
| – | – | 0.1% | 106 |
|
2021
Q1 | $369K | Hold |
3,000
| – | – | 0.11% | 101 |
|
2020
Q4 | $311K | Hold |
3,000
| – | – | 0.1% | 105 |
|
2020
Q3 | $204K | Hold |
3,000
| – | – | 0.07% | 109 |
|
2020
Q2 | $218K | Hold |
3,000
| – | – | 0.08% | 110 |
|
2020
Q1 | $200K | Hold |
3,000
| – | – | 0.08% | 110 |
|
2019
Q4 | $352K | Hold |
3,000
| – | – | 0.12% | 101 |
|
2019
Q3 | $286K | Hold |
3,000
| – | – | 0.1% | 106 |
|
2019
Q2 | $341K | Hold |
3,000
| – | – | 0.12% | 104 |
|
2019
Q1 | $389K | Hold |
3,000
| – | – | 0.15% | 101 |
|
2018
Q4 | $310K | Hold |
3,000
| – | – | 0.13% | 100 |
|
2018
Q3 | $413K | Hold |
3,000
| – | – | 0.15% | 99 |
|
2018
Q2 | $377K | Hold |
3,000
| – | – | 0.15% | 102 |
|
2018
Q1 | $335K | Hold |
3,000
| – | – | 0.13% | 102 |
|
2017
Q4 | $311K | Hold |
3,000
| – | – | 0.12% | 104 |
|
2017
Q3 | $265K | Hold |
3,000
| – | – | 0.11% | 114 |
|
2017
Q2 | $221K | Hold |
3,000
| – | – | 0.09% | 115 |
|
2017
Q1 | $245K | Hold |
3,000
| – | – | 0.1% | 115 |
|
2016
Q4 | $271K | Hold |
3,000
| – | – | 0.12% | 112 |
|
2016
Q3 | $303K | Hold |
3,000
| – | – | 0.13% | 105 |
|
2016
Q2 | $269K | Hold |
3,000
| – | – | 0.11% | 110 |
|
2016
Q1 | $289K | Hold |
3,000
| – | – | 0.13% | 105 |
|
2015
Q4 | $334K | Hold |
3,000
| – | – | 0.15% | 100 |
|
2015
Q3 | $354K | Hold |
3,000
| – | – | 0.16% | 101 |
|
2015
Q2 | $397K | Hold |
3,000
| – | – | 0.16% | 96 |
|
2015
Q1 | $395K | Hold |
3,000
| – | – | 0.16% | 93 |
|
2014
Q4 | $555K | Hold |
3,000
| – | – | 0.22% | 81 |
|
2014
Q3 | $494K | Hold |
3,000
| – | – | 0.2% | 84 |
|
2014
Q2 | $482K | Hold |
3,000
| – | – | 0.19% | 86 |
|
2014
Q1 | $483K | Hold |
3,000
| – | – | 0.2% | 85 |
|
2013
Q4 | $530K | Hold |
3,000
| – | – | 0.22% | 77 |
|
2013
Q3 | $494K | Hold |
3,000
| – | – | 0.22% | 81 |
|
2013
Q2 | $521K | Buy |
+3,000
| New | +$521K | 0.23% | 78 |
|