Bank of New York Mellon’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 | $109M | Sell |
398,054
-599
| -0.2% | -$164K | 0.02% | 596 |
|
|
2025
Q1 | $88M | Sell |
398,653
-8,837
| -2% | -$1.95M | 0.02% | 673 |
|
|
2024
Q4 | $94.1M | Sell |
407,490
-15,096
| -4% | -$3.49M | 0.02% | 671 |
|
|
2024
Q3 | $81.9M | Sell |
422,586
-7,305
| -2% | -$1.42M | 0.02% | 747 |
|
|
2024
Q2 | $75.3M | Sell |
429,891
-3,150
| -0.7% | -$551K | 0.01% | 789 |
|
|
2024
Q1 | $81.3M | Sell |
433,041
-9,927
| -2% | -$1.86M | 0.02% | 769 |
|
|
2023
Q4 | $63.9M | Buy |
442,968
+673
| +0.2% | +$97K | 0.01% | 893 |
|
|
2023
Q3 | $51.3M | Buy |
442,295
+28,051
| +7% | +$3.26M | 0.01% | 960 |
|
|
2023
Q2 | $51.1M | Sell |
414,244
-33
| -0% | -$4.07K | 0.01% | 1008 |
|
|
2023
Q1 | $48.3M | Sell |
414,277
-10,609
| -2% | -$1.24M | 0.01% | 1027 |
|
|
2022
Q4 | $44.9M | Sell |
424,886
-200,231
| -32% | -$21.2M | 0.01% | 1059 |
|
|
2022
Q3 | $53.1M | Buy |
625,117
+52,072
| +9% | +$4.42M | 0.01% | 924 |
|
|
2022
Q2 | $51.4M | Buy |
573,045
+24,963
| +5% | +$2.24M | 0.01% | 968 |
|
|
2022
Q1 | $62.2M | Buy |
548,082
+117,386
| +27% | +$13.3M | 0.01% | 958 |
|
|
2021
Q4 | $51.2M | Buy |
430,696
+99,561
| +30% | +$11.8M | 0.01% | 1144 |
|
|
2021
Q3 | $36.8M | Sell |
331,135
-17,557
| -5% | -$1.95M | 0.01% | 1344 |
|
|
2021
Q2 | $41.1M | Sell |
348,692
-359,385
| -51% | -$42.3M | 0.01% | 1278 |
|
|
2021
Q1 | $87.2M | Sell |
708,077
-8,152
| -1% | -$1M | 0.02% | 769 |
|
|
2020
Q4 | $74.3M | Sell |
716,229
-922,651
| -56% | -$95.7M | 0.02% | 800 |
|
|
2020
Q3 | $111M | Sell |
1,638,880
-573,474
| -26% | -$39M | 0.03% | 529 |
|
|
2020
Q2 | $160M | Sell |
2,212,354
-90,633
| -4% | -$6.57M | 0.04% | 378 |
|
|
2020
Q1 | $154M | Buy |
2,302,987
+377,663
| +20% | +$25.2M | 0.05% | 325 |
|
|
2019
Q4 | $226M | Buy |
1,925,324
+602,150
| +46% | +$70.6M | 0.06% | 299 |
|
|
2019
Q3 | $126M | Buy |
1,323,174
+262,821
| +25% | +$25.1M | 0.03% | 468 |
|
|
2019
Q2 | $120M | Buy |
1,060,353
+28,594
| +3% | +$3.25M | 0.03% | 519 |
|
|
2019
Q1 | $134M | Sell |
1,031,759
-250,621
| -20% | -$32.5M | 0.04% | 456 |
|
|
2018
Q4 | $133M | Sell |
1,282,380
-2,385,992
| -65% | -$247M | 0.04% | 411 |
|
|
2018
Q3 | $505M | Sell |
3,668,372
-740,789
| -17% | -$102M | 0.13% | 147 |
|
|
2018
Q2 | $554M | Sell |
4,409,161
-419,510
| -9% | -$52.7M | 0.15% | 129 |
|
|
2018
Q1 | $540M | Sell |
4,828,671
-1,068,974
| -18% | -$120M | 0.15% | 129 |
|
|
2017
Q4 | $612M | Sell |
5,897,645
-689,539
| -10% | -$71.5M | 0.16% | 126 |
|
|
2017
Q3 | $582M | Buy |
6,587,184
+2,186,269
| +50% | +$193M | 0.16% | 121 |
|
|
2017
Q2 | $325M | Buy |
4,400,915
+3,480,135
| +378% | +$257M | 0.09% | 230 |
|
|
2017
Q1 | $75.2M | Buy |
920,780
+380,333
| +70% | +$31M | 0.02% | 730 |
|
|
2016
Q4 | $48.8M | Buy |
540,447
+34,205
| +7% | +$3.09M | 0.01% | 951 |
|
|
2016
Q3 | $51.2M | Buy |
506,242
+2,150
| +0.4% | +$217K | 0.02% | 864 |
|
|
2016
Q2 | $45.2M | Sell |
504,092
-24,189
| -5% | -$2.17M | 0.01% | 922 |
|
|
2016
Q1 | $50.9M | Sell |
528,281
-24,583
| -4% | -$2.37M | 0.02% | 850 |
|
|
2015
Q4 | $61.6M | Buy |
552,864
+17,861
| +3% | +$1.99M | 0.02% | 750 |
|
|
2015
Q3 | $63.2M | Sell |
535,003
-17,451
| -3% | -$2.06M | 0.02% | 732 |
|
|
2015
Q2 | $73.1M | Sell |
552,454
-34,808
| -6% | -$4.61M | 0.02% | 721 |
|
|
2015
Q1 | $77.2M | Sell |
587,262
-86,826
| -13% | -$11.4M | 0.02% | 705 |
|
|
2014
Q4 | $125M | Sell |
674,088
-17,128
| -2% | -$3.17M | 0.03% | 510 |
|
|
2014
Q3 | $114M | Buy |
691,216
+28,878
| +4% | +$4.76M | 0.03% | 525 |
|
|
2014
Q2 | $106M | Buy |
662,338
+31,798
| +5% | +$5.11M | 0.03% | 556 |
|
|
2014
Q1 | $101M | Buy |
630,540
+37,455
| +6% | +$6.03M | 0.03% | 574 |
|
|
2013
Q4 | $105M | Sell |
593,085
-48,422
| -8% | -$8.55M | 0.03% | 559 |
|
|
2013
Q3 | $106M | Sell |
641,507
-85,559
| -12% | -$14.1M | 0.03% | 530 |
|
|
2013
Q2 | $126M | Buy |
+727,066
| New | +$126M | 0.04% | 449 |
|