Bank of America’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 | $82.8M | Sell |
301,850
-48,003
| -14% | -$13.2M | 0.01% | 1151 |
|
2025
Q1 | $77.2M | Buy |
349,853
+63,611
| +22% | +$14M | 0.01% | 1138 |
|
2024
Q4 | $66.1M | Sell |
286,242
-125,672
| -31% | -$29M | 0.01% | 1125 |
|
2024
Q3 | $79.9M | Sell |
411,914
-4,362
| -1% | -$846K | 0.01% | 1086 |
|
2024
Q2 | $72.9M | Sell |
416,276
-24,272
| -6% | -$4.25M | 0.01% | 1083 |
|
2024
Q1 | $82.7M | Buy |
440,548
+98,173
| +29% | +$18.4M | 0.01% | 1022 |
|
2023
Q4 | $49.4M | Sell |
342,375
-156
| -0% | -$22.5K | 0.01% | 1164 |
|
2023
Q3 | $39.8M | Sell |
342,531
-2,238,925
| -87% | -$260M | ﹤0.01% | 1246 |
|
2023
Q2 | $318M | Buy |
2,581,456
+2,239,608
| +655% | +$276M | 0.03% | 415 |
|
2023
Q1 | $39.9M | Buy |
341,848
+15,349
| +5% | +$1.79M | ﹤0.01% | 1357 |
|
2022
Q4 | $34.5M | Sell |
326,499
-28,949
| -8% | -$3.06M | ﹤0.01% | 1357 |
|
2022
Q3 | $30.2M | Buy |
355,448
+33,017
| +10% | +$2.8M | ﹤0.01% | 1405 |
|
2022
Q2 | $28.9M | Buy |
322,431
+70,723
| +28% | +$6.34M | ﹤0.01% | 1490 |
|
2022
Q1 | $28.6M | Buy |
251,708
+28,064
| +13% | +$3.18M | ﹤0.01% | 1614 |
|
2021
Q4 | $26.6M | Sell |
223,644
-7,366
| -3% | -$876K | ﹤0.01% | 1683 |
|
2021
Q3 | $25.7M | Buy |
231,010
+33,619
| +17% | +$3.73M | ﹤0.01% | 1697 |
|
2021
Q2 | $23.3M | Sell |
197,391
-20,061
| -9% | -$2.36M | ﹤0.01% | 1766 |
|
2021
Q1 | $26.8M | Buy |
217,452
+24,549
| +13% | +$3.02M | ﹤0.01% | 1604 |
|
2020
Q4 | $20M | Sell |
192,903
-291,116
| -60% | -$30.2M | ﹤0.01% | 1647 |
|
2020
Q3 | $32.9M | Buy |
484,019
+89,737
| +23% | +$6.1M | ﹤0.01% | 1208 |
|
2020
Q2 | $28.6M | Sell |
394,282
-2,876,099
| -88% | -$209M | ﹤0.01% | 1246 |
|
2020
Q1 | $219M | Buy |
3,270,381
+2,879,422
| +737% | +$192M | 0.04% | 369 |
|
2019
Q4 | $45.8M | Buy |
390,959
+89,849
| +30% | +$10.5M | 0.01% | 1087 |
|
2019
Q3 | $28.7M | Buy |
301,110
+141,529
| +89% | +$13.5M | ﹤0.01% | 1331 |
|
2019
Q2 | $18.1M | Sell |
159,581
-30,110
| -16% | -$3.42M | ﹤0.01% | 1678 |
|
2019
Q1 | $24.6M | Sell |
189,691
-249,080
| -57% | -$32.3M | ﹤0.01% | 1439 |
|
2018
Q4 | $45.4M | Buy |
438,771
+94,336
| +27% | +$9.76M | 0.01% | 930 |
|
2018
Q3 | $47.4M | Sell |
344,435
-29,623
| -8% | -$4.07M | 0.01% | 1000 |
|
2018
Q2 | $47M | Sell |
374,058
-78,024
| -17% | -$9.81M | 0.01% | 993 |
|
2018
Q1 | $50.5M | Sell |
452,082
-262,490
| -37% | -$29.3M | 0.01% | 920 |
|
2017
Q4 | $74.1M | Buy |
714,572
+84,121
| +13% | +$8.72M | 0.01% | 751 |
|
2017
Q3 | $55.7M | Buy |
630,451
+86,819
| +16% | +$7.67M | 0.01% | 931 |
|
2017
Q2 | $40.1M | Buy |
543,632
+238,295
| +78% | +$17.6M | 0.01% | 1005 |
|
2017
Q1 | $24.9M | Buy |
305,337
+60,125
| +25% | +$4.91M | 0.01% | 1332 |
|
2016
Q4 | $22.1M | Sell |
245,212
-128,582
| -34% | -$11.6M | ﹤0.01% | 1356 |
|
2016
Q3 | $37.8M | Buy |
373,794
+103,173
| +38% | +$10.4M | 0.01% | 974 |
|
2016
Q2 | $24.3M | Sell |
270,621
-142,446
| -34% | -$12.8M | 0.01% | 1198 |
|
2016
Q1 | $39.8M | Sell |
413,067
-5,351
| -1% | -$515K | 0.01% | 916 |
|
2015
Q4 | $46.6M | Buy |
418,418
+23,714
| +6% | +$2.64M | 0.01% | 863 |
|
2015
Q3 | $46.6M | Buy |
394,704
+330,015
| +510% | +$39M | 0.01% | 844 |
|
2015
Q2 | $8.56M | Buy |
64,689
+7,319
| +13% | +$969K | ﹤0.01% | 1634 |
|
2015
Q1 | $7.54M | Buy |
57,370
+22,009
| +62% | +$2.89M | ﹤0.01% | 1694 |
|
2014
Q4 | $6.55M | Sell |
35,361
-6,382
| -15% | -$1.18M | ﹤0.01% | 1766 |
|
2014
Q3 | $6.88M | Sell |
41,743
-36,313
| -47% | -$5.98M | ﹤0.01% | 1750 |
|
2014
Q2 | $12.5M | Sell |
78,056
-2,153
| -3% | -$346K | ﹤0.01% | 1361 |
|
2014
Q1 | $12.9M | Buy |
80,209
+31,452
| +65% | +$5.06M | ﹤0.01% | 1279 |
|
2013
Q4 | $8.61M | Sell |
48,757
-69,424
| -59% | -$12.3M | ﹤0.01% | 1518 |
|
2013
Q3 | $19.5M | Sell |
118,181
-14,627
| -11% | -$2.41M | 0.01% | 1022 |
|
2013
Q2 | $23.1M | Buy |
+132,808
| New | +$23.1M | 0.01% | 850 |
|