BIM
Baldwin Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$368K | – | 216 |
|
|
2024
Q3 | $368K | Hold |
1,900
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $333K | Buy |
1,900
+100
| +6% | +$17.5K | 0.05% | 171 |
|
|
2024
Q1 | $338K | Buy |
1,800
+200
| +13% | +$37.6K | 0.05% | 176 |
|
|
2023
Q4 | $231K | Sell |
1,600
-200
| -11% | -$28.8K | 0.04% | 190 |
|
|
2023
Q3 | $209K | Hold |
1,800
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $222K | Hold |
1,800
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $210K | Sell |
1,800
-200
| -10% | -$23.3K | 0.04% | 194 |
|
|
2022
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.04% | 188 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$227 | – | 228 |
|
|
2022
Q1 | $227 | Sell |
2,000
-700
| -26% | -$79 | 0.03% | 231 |
|
|
2021
Q4 | $321 | Sell |
2,700
-600
| -18% | -$71 | 0.05% | 199 |
|
|
2021
Q3 | $366K | Hold |
3,300
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $389K | Buy |
3,300
+500
| +18% | +$58.9K | 0.07% | 184 |
|
|
2021
Q1 | $345K | Sell |
2,800
-563
| -17% | -$69.4K | 0.06% | 192 |
|
|
2020
Q4 | $349K | Sell |
3,363
-150
| -4% | -$15.6K | 0.07% | 173 |
|
|
2020
Q3 | $239K | Buy |
3,513
+113
| +3% | +$7.69K | 0.06% | 185 |
|
|
2020
Q2 | $247K | Buy |
3,400
+200
| +6% | +$14.5K | 0.08% | 133 |
|
|
2020
Q1 | $214K | Sell |
3,200
-100
| -3% | -$6.69K | 0.07% | 137 |
|
|
2019
Q4 | $387K | Hold |
3,300
| – | – | 0.1% | 126 |
|
|
2019
Q3 | $315K | Hold |
3,300
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $375K | Hold |
3,300
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $428K | Hold |
3,300
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $341K | Sell |
3,300
-100
| -3% | -$10.3K | 0.11% | 116 |
|
|
2018
Q3 | $468K | Hold |
3,400
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $427K | Buy |
+3,400
| New | +$427K | 0.13% | 113 |
|