CAPTRUST Financial Advisors’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 | $1.68M | Sell |
6,109
-108
| -2% | -$29.6K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $1.37M | Buy |
6,217
+2,186
| +54% | +$483K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $931K | Buy |
4,031
+665
| +20% | +$154K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $653K | Buy |
3,366
+1,066
| +46% | +$207K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $403K | Buy |
+2,300
| New | +$403K | ﹤0.01% | 1620 |
|
|
2022
Q3 | – | Sell |
-780
| Closed | -$71K | – | 3633 |
|
|
2022
Q2 | $71K | Sell |
780
-23,868
| -97% | -$2.17M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $2.81M | Buy |
24,648
+23,144
| +1,539% | +$2.64M | 0.02% | 504 |
|
|
2021
Q4 | $180K | Sell |
1,504
-139
| -8% | -$16.6K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $184K | Sell |
1,643
-541
| -25% | -$60.6K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $259K | Sell |
2,184
-62
| -3% | -$7.35K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $277K | Buy |
2,246
+2,059
| +1,101% | +$254K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $19K | Sell |
187
-160
| -46% | -$16.3K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $24K | Sell |
347
-349
| -50% | -$24.1K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $49K | Sell |
696
-4,636
| -87% | -$326K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $354K | Buy |
5,332
+454
| +9% | +$30.1K | 0.01% | 671 |
|
|
2019
Q4 | $583K | Buy |
4,878
+4,738
| +3,384% | +$566K | 0.01% | 640 |
|
|
2019
Q3 | $13K | Buy |
140
+18
| +15% | +$1.67K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $14K | Sell |
122
-140
| -53% | -$16.1K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $34K | Sell |
262
-197
| -43% | -$25.6K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $48K | Buy |
459
+76
| +20% | +$7.95K | ﹤0.01% | 797 |
|
|
2018
Q3 | $53K | Sell |
383
-124
| -24% | -$17.2K | ﹤0.01% | 761 |
|
|
2018
Q2 | $64K | Buy |
507
+244
| +93% | +$30.8K | ﹤0.01% | 617 |
|
|
2018
Q1 | $29K | Hold |
263
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $27K | Buy |
+263
| New | +$27K | ﹤0.01% | 718 |
|