Asset Management One’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 | $435K | Buy |
1,587
+369
| +30% | +$101K | ﹤0.01% | 806 |
|
|
2025
Q1 | $269K | Buy |
1,218
+213
| +21% | +$47K | ﹤0.01% | 850 |
|
|
2024
Q4 | $231K | Buy |
1,005
+62
| +7% | +$14.2K | ﹤0.01% | 872 |
|
|
2024
Q3 | $183K | Buy |
943
+306
| +48% | +$59.3K | ﹤0.01% | 887 |
|
|
2024
Q2 | $112K | Buy |
637
+39
| +7% | +$6.83K | ﹤0.01% | 899 |
|
|
2024
Q1 | $112K | Buy |
598
+206
| +53% | +$38.7K | ﹤0.01% | 911 |
|
|
2023
Q4 | $57.1K | Sell |
392
-239
| -38% | -$34.8K | ﹤0.01% | 956 |
|
|
2023
Q3 | $73.3K | Hold |
631
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $77.8K | Buy |
631
+39
| +7% | +$4.81K | ﹤0.01% | 949 |
|
|
2023
Q1 | $69.1K | Buy |
592
+56
| +10% | +$6.53K | ﹤0.01% | 954 |
|
|
2022
Q4 | $56.1K | Buy |
536
+185
| +53% | +$19.4K | ﹤0.01% | 965 |
|
|
2022
Q3 | $29K | Buy |
351
+70
| +25% | +$5.78K | ﹤0.01% | 998 |
|
|
2022
Q2 | $25K | Sell |
281
-85
| -23% | -$7.56K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $41K | Sell |
366
-159
| -30% | -$17.8K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $61K | Hold |
525
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $58K | Sell |
525
-490
| -48% | -$54.1K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $119K | Buy |
1,015
+614
| +153% | +$72K | ﹤0.01% | 995 |
|
|
2021
Q1 | $49K | Buy |
401
+3
| +0.8% | +$367 | ﹤0.01% | 1028 |
|
|
2020
Q4 | $40K | Sell |
398
-24,283
| -98% | -$2.44M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $1.68M | Sell |
24,681
-3,445
| -12% | -$234K | 0.01% | 786 |
|
|
2020
Q2 | $2.04M | Sell |
28,126
-144
| -0.5% | -$10.4K | 0.01% | 753 |
|
|
2020
Q1 | $1.89M | Sell |
28,270
-2,203
| -7% | -$147K | 0.01% | 720 |
|
|
2019
Q4 | $3.57M | Sell |
30,473
-5,284
| -15% | -$619K | 0.02% | 713 |
|
|
2019
Q3 | $3.41M | Sell |
35,757
-21,438
| -37% | -$2.05M | 0.02% | 702 |
|
|
2019
Q2 | $6.5M | Buy |
57,195
+21,589
| +61% | +$2.45M | 0.03% | 530 |
|
|
2019
Q1 | $4.62M | Sell |
35,606
-62,432
| -64% | -$8.1M | 0.03% | 597 |
|
|
2018
Q4 | $10.1M | Buy |
98,038
+1,241
| +1% | +$128K | 0.02% | 581 |
|
|
2018
Q3 | $13.3M | Buy |
96,797
+6,169
| +7% | +$849K | 0.03% | 577 |
|
|
2018
Q2 | $11.4M | Sell |
90,628
-326
| -0.4% | -$41K | 0.02% | 604 |
|
|
2018
Q1 | $10.2M | Sell |
90,954
-640
| -0.7% | -$71.5K | 0.02% | 626 |
|
|
2017
Q4 | $9.49M | Sell |
91,594
-459
| -0.5% | -$47.6K | 0.02% | 665 |
|
|
2017
Q3 | $8.13M | Buy |
92,053
+18
| +0% | +$1.59K | 0.02% | 673 |
|
|
2017
Q2 | $6.79M | Buy |
92,035
+141
| +0.2% | +$10.4K | 0.02% | 675 |
|
|
2017
Q1 | $7.5M | Sell |
91,894
-7,974
| -8% | -$651K | 0.02% | 646 |
|
|
2016
Q4 | $9.02M | Buy |
99,868
+94,339
| +1,706% | +$8.52M | 0.02% | 619 |
|
|
2016
Q3 | $552K | Hold |
5,529
| – | – | 0.01% | 1019 |
|
|
2016
Q2 | $491K | Buy |
5,529
+409
| +8% | +$36.3K | 0.01% | 1055 |
|
|
2016
Q1 | $496K | Hold |
5,120
| – | – | 0.01% | 1064 |
|
|
2015
Q4 | $581K | Sell |
5,120
-996
| -16% | -$113K | 0.01% | 1037 |
|
|
2015
Q3 | $648K | Hold |
6,116
| – | – | 0.01% | 986 |
|
|
2015
Q2 | $816K | Hold |
6,116
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $808K | Hold |
6,116
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $1.14M | Hold |
6,116
| – | – | 0.01% | 815 |
|
|
2014
Q3 | $1.01M | Hold |
6,116
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $981K | Hold |
6,116
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $970K | Hold |
6,116
| – | – | 0.02% | 736 |
|
|
2013
Q4 | $1.08M | Sell |
6,116
-27,530
| -82% | -$4.84M | 0.02% | 708 |
|
|
2013
Q3 | $5.55M | Buy |
33,646
+26,456
| +368% | +$4.36M | 0.08% | 262 |
|
|
2013
Q2 | $1.25M | Buy |
+7,190
| New | +$1.25M | 0.02% | 619 |
|