Canada Life’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 | $4.17M | Buy |
15,182
+282
| +2% | +$77.4K | 0.01% | 871 |
|
|
2025
Q1 | $3.29M | Buy |
14,900
+3,154
| +27% | +$697K | 0.01% | 973 |
|
|
2024
Q4 | $2.71M | Sell |
11,746
-3,345
| -22% | -$773K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $2.93M | Sell |
15,091
-279
| -2% | -$54.1K | 0.01% | 1127 |
|
|
2024
Q2 | $2.69M | Buy |
15,370
+777
| +5% | +$136K | 0.01% | 1134 |
|
|
2024
Q1 | $2.74M | Sell |
14,593
-6,630
| -31% | -$1.24M | 0.01% | 1092 |
|
|
2023
Q4 | $3.05M | Buy |
21,223
+1,687
| +9% | +$242K | 0.01% | 1022 |
|
|
2023
Q3 | $2.27M | Buy |
19,536
+1,953
| +11% | +$227K | 0.01% | 1145 |
|
|
2023
Q2 | $2.18M | Buy |
17,583
+1,726
| +11% | +$214K | 0.01% | 1159 |
|
|
2023
Q1 | $1.85M | Sell |
15,857
-441
| -3% | -$51.5K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.73M | Buy |
16,298
+1,842
| +13% | +$195K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.23M | Buy |
14,456
+3,466
| +32% | +$294K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $985K | Buy |
10,990
+98
| +0.9% | +$8.78K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.28M | Buy |
10,892
+623
| +6% | +$73.4K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.22M | Buy |
10,269
+1,667
| +19% | +$198K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $961K | Buy |
8,602
+693
| +9% | +$77.4K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $931K | Sell |
7,909
-289
| -4% | -$34K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.01M | Sell |
8,198
-1,726
| -17% | -$212K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.03M | Sell |
9,924
-16,671
| -63% | -$1.73M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.81M | Sell |
26,595
-8,241
| -24% | -$561K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $2.52M | Sell |
34,836
-138
| -0.4% | -$9.97K | 0.01% | 962 |
|
|
2020
Q1 | $2.35M | Sell |
34,974
-5,408
| -13% | -$364K | 0.01% | 875 |
|
|
2019
Q4 | $4.7M | Sell |
40,382
-17,187
| -30% | -$2M | 0.01% | 729 |
|
|
2019
Q3 | $5.5M | Sell |
57,569
-3,784
| -6% | -$361K | 0.01% | 650 |
|
|
2019
Q2 | $6.96M | Sell |
61,353
-7,927
| -11% | -$899K | 0.02% | 645 |
|
|
2019
Q1 | $8.97M | Buy |
69,280
+4,408
| +7% | +$571K | 0.02% | 518 |
|
|
2018
Q4 | $6.35M | Buy |
64,872
+15,940
| +33% | +$1.56M | 0.02% | 582 |
|
|
2018
Q3 | $6.74M | Buy |
48,932
+3,873
| +9% | +$533K | 0.02% | 612 |
|
|
2018
Q2 | $5.67M | Buy |
45,059
+506
| +1% | +$63.6K | 0.01% | 675 |
|
|
2018
Q1 | $4.99M | Buy |
44,553
+3,729
| +9% | +$417K | 0.01% | 710 |
|
|
2017
Q4 | $4.23M | Sell |
40,824
-158
| -0.4% | -$16.4K | 0.01% | 758 |
|
|
2017
Q3 | $3.64M | Sell |
40,982
-663
| -2% | -$58.8K | 0.01% | 805 |
|
|
2017
Q2 | $3.07M | Sell |
41,645
-453
| -1% | -$33.4K | 0.01% | 883 |
|
|
2017
Q1 | $3.43M | Buy |
42,098
+36
| +0.1% | +$2.94K | 0.01% | 822 |
|
|
2016
Q4 | $3.81M | Buy |
42,062
+673
| +2% | +$60.9K | 0.01% | 769 |
|
|
2016
Q3 | $4.18M | Buy |
41,389
+10
| +0% | +$1.01K | 0.01% | 723 |
|
|
2016
Q2 | $3.7M | Buy |
41,379
+8,950
| +28% | +$801K | 0.01% | 754 |
|
|
2016
Q1 | $3.12M | Buy |
32,429
+1,512
| +5% | +$145K | 0.01% | 675 |
|
|
2015
Q4 | $3.45M | Sell |
30,917
-265
| -0.8% | -$29.5K | 0.01% | 654 |
|
|
2015
Q3 | $3.69M | Sell |
31,182
-5,165
| -14% | -$612K | 0.01% | 626 |
|
|
2015
Q2 | $4.8M | Buy |
36,347
+149
| +0.4% | +$19.7K | 0.02% | 631 |
|
|
2015
Q1 | $4.75M | Sell |
36,198
-8,563
| -19% | -$1.12M | 0.02% | 634 |
|
|
2014
Q4 | $8.28M | Buy |
44,761
+14,891
| +50% | +$2.76M | 0.03% | 465 |
|
|
2014
Q3 | $4.93M | Sell |
29,870
-192
| -0.6% | -$31.7K | 0.02% | 609 |
|
|
2014
Q2 | $4.82M | Sell |
30,062
-1
| -0% | -$160 | 0.02% | 613 |
|
|
2014
Q1 | $4.81M | Buy |
30,063
+709
| +2% | +$113K | 0.02% | 598 |
|
|
2013
Q4 | $5.21M | Buy |
29,354
+2,589
| +10% | +$459K | 0.02% | 565 |
|
|
2013
Q3 | $4.4M | Buy |
26,765
+26,517
| +10,692% | +$4.36M | 0.02% | 582 |
|
|
2013
Q2 | $43K | Buy |
+248
| New | +$43K | ﹤0.01% | 704 |
|