Bank of Nova Scotia’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 | $2.97M | Buy |
+10,833
| New | +$2.97M | 0.01% | 596 |
|
2025
Q1 | – | Sell |
-45,098
| Closed | -$10.4M | – | 990 |
|
2024
Q4 | $10.4M | Buy |
+45,098
| New | +$10.4M | 0.02% | 407 |
|
2024
Q3 | – | Sell |
-2,162
| Closed | -$378K | – | 970 |
|
2024
Q2 | $378K | Sell |
2,162
-875
| -29% | -$153K | ﹤0.01% | 858 |
|
2024
Q1 | $570K | Buy |
3,037
+758
| +33% | +$142K | ﹤0.01% | 824 |
|
2023
Q4 | $328K | Sell |
2,279
-482
| -17% | -$69.3K | ﹤0.01% | 919 |
|
2023
Q3 | $321K | Buy |
2,761
+249
| +10% | +$28.9K | ﹤0.01% | 902 |
|
2023
Q2 | $310K | Buy |
2,512
+428
| +21% | +$52.8K | ﹤0.01% | 899 |
|
2023
Q1 | $243K | Sell |
2,084
-381
| -15% | -$44.5K | ﹤0.01% | 1022 |
|
2022
Q4 | $260K | Sell |
2,465
-242
| -9% | -$25.6K | ﹤0.01% | 1059 |
|
2022
Q3 | $230K | Sell |
2,707
-122
| -4% | -$10.4K | ﹤0.01% | 1070 |
|
2022
Q2 | $253K | Sell |
2,829
-2,018
| -42% | -$180K | ﹤0.01% | 1080 |
|
2022
Q1 | $550K | Sell |
4,847
-2,662
| -35% | -$302K | ﹤0.01% | 1019 |
|
2021
Q4 | $893K | Buy |
7,509
+834
| +12% | +$99.2K | ﹤0.01% | 985 |
|
2021
Q3 | $741K | Buy |
6,675
+768
| +13% | +$85.3K | ﹤0.01% | 901 |
|
2021
Q2 | $696K | Sell |
5,907
-50,803
| -90% | -$5.99M | ﹤0.01% | 879 |
|
2021
Q1 | $6.98M | Buy |
56,710
+49,885
| +731% | +$6.14M | 0.01% | 484 |
|
2020
Q4 | $708K | Sell |
6,825
-957
| -12% | -$99.3K | ﹤0.01% | 782 |
|
2020
Q3 | $529K | Buy |
+7,782
| New | +$529K | ﹤0.01% | 829 |
|
2020
Q2 | – | Sell |
-124,645
| Closed | -$8.33M | – | 1017 |
|
2020
Q1 | $8.33M | Buy |
+124,645
| New | +$8.33M | 0.03% | 340 |
|
2019
Q4 | – | Sell |
-9,019
| Closed | -$861K | – | 964 |
|
2019
Q3 | $861K | Buy |
+9,019
| New | +$861K | ﹤0.01% | 757 |
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$207K | – | 871 |
|
2018
Q3 | $207K | Buy |
+1,507
| New | +$207K | ﹤0.01% | 822 |
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$8.16M | – | 958 |
|
2017
Q1 | $8.16M | Buy |
+100,000
| New | +$8.16M | 0.03% | 308 |
|