Chevy Chase Trust’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 | $5.8M | Buy |
21,132
+182
| +0.9% | +$49.9K | 0.02% | 489 |
|
|
2025
Q1 | $4.62M | Sell |
20,950
-188
| -0.9% | -$41.5K | 0.01% | 515 |
|
|
2024
Q4 | $4.88M | Sell |
21,138
-373
| -2% | -$86.2K | 0.01% | 512 |
|
|
2024
Q3 | $4.17M | Buy |
21,511
+164
| +0.8% | +$31.8K | 0.01% | 534 |
|
|
2024
Q2 | $3.74M | Sell |
21,347
-308
| -1% | -$53.9K | 0.01% | 528 |
|
|
2024
Q1 | $4.07M | Sell |
21,655
-552
| -2% | -$104K | 0.01% | 527 |
|
|
2023
Q4 | $3.2M | Sell |
22,207
-495
| -2% | -$71.4K | 0.01% | 538 |
|
|
2023
Q3 | $2.64M | Sell |
22,702
-941
| -4% | -$109K | 0.01% | 531 |
|
|
2023
Q2 | $2.92M | Sell |
23,643
-241
| -1% | -$29.7K | 0.01% | 528 |
|
|
2023
Q1 | $2.79M | Buy |
23,884
+250
| +1% | +$29.2K | 0.01% | 527 |
|
|
2022
Q4 | $2.5M | Sell |
23,634
-2,560
| -10% | -$271K | 0.01% | 547 |
|
|
2022
Q3 | $2.23M | Sell |
26,194
-1,759
| -6% | -$149K | 0.01% | 541 |
|
|
2022
Q2 | $2.51M | Buy |
27,953
+125
| +0.4% | +$11.2K | 0.01% | 535 |
|
|
2022
Q1 | $3.16M | Sell |
27,828
-1,401
| -5% | -$159K | 0.01% | 532 |
|
|
2021
Q4 | $3.47M | Sell |
29,229
-627
| -2% | -$74.5K | 0.01% | 534 |
|
|
2021
Q3 | $3.32M | Sell |
29,856
-890
| -3% | -$98.8K | 0.01% | 534 |
|
|
2021
Q2 | $3.62M | Sell |
30,746
-1,629
| -5% | -$192K | 0.01% | 532 |
|
|
2021
Q1 | $3.99M | Sell |
32,375
-2,339
| -7% | -$288K | 0.01% | 525 |
|
|
2020
Q4 | $3.6M | Sell |
34,714
-17
| -0% | -$1.76K | 0.01% | 521 |
|
|
2020
Q3 | $2.36M | Sell |
34,731
-2,726
| -7% | -$185K | 0.01% | 537 |
|
|
2020
Q2 | $2.72M | Sell |
37,457
-3,804
| -9% | -$276K | 0.01% | 519 |
|
|
2020
Q1 | $2.76M | Sell |
41,261
-299
| -0.7% | -$20K | 0.01% | 503 |
|
|
2019
Q4 | $4.87M | Sell |
41,560
-677
| -2% | -$79.3K | 0.02% | 516 |
|
|
2019
Q3 | $4.03M | Sell |
42,237
-278
| -0.7% | -$26.5K | 0.02% | 513 |
|
|
2019
Q2 | $4.83M | Sell |
42,515
-411
| -1% | -$46.7K | 0.02% | 514 |
|
|
2019
Q1 | $5.65M | Sell |
42,926
-1,959
| -4% | -$258K | 0.02% | 498 |
|
|
2018
Q4 | $4.64M | Sell |
44,885
-465
| -1% | -$48.1K | 0.02% | 501 |
|
|
2018
Q3 | $6.24M | Sell |
45,350
-1,478
| -3% | -$203K | 0.03% | 490 |
|
|
2018
Q2 | $5.89M | Buy |
46,828
+8
| +0% | +$1.01K | 0.03% | 500 |
|
|
2018
Q1 | $5.23M | Sell |
46,820
-1,304
| -3% | -$146K | 0.02% | 508 |
|
|
2017
Q4 | $4.99M | Sell |
48,124
-318
| -0.7% | -$33K | 0.02% | 510 |
|
|
2017
Q3 | $4.28M | Buy |
48,442
+962
| +2% | +$84.9K | 0.02% | 516 |
|
|
2017
Q2 | $3.5M | Sell |
47,480
-1,081
| -2% | -$79.8K | 0.02% | 524 |
|
|
2017
Q1 | $3.96M | Buy |
48,561
+1,504
| +3% | +$123K | 0.02% | 513 |
|
|
2016
Q4 | $4.25M | Buy |
47,057
+12
| +0% | +$1.08K | 0.02% | 504 |
|
|
2016
Q3 | $4.76M | Sell |
47,045
-1,665
| -3% | -$168K | 0.03% | 492 |
|
|
2016
Q2 | $4.37M | Sell |
48,710
-369
| -0.8% | -$33.1K | 0.02% | 496 |
|
|
2016
Q1 | $4.72M | Buy |
49,079
+1,566
| +3% | +$151K | 0.03% | 489 |
|
|
2015
Q4 | $5.3M | Sell |
47,513
-525
| -1% | -$58.5K | 0.03% | 468 |
|
|
2015
Q3 | $5.68M | Buy |
48,038
+205
| +0.4% | +$24.2K | 0.04% | 453 |
|
|
2015
Q2 | $6.33M | Buy |
47,833
+758
| +2% | +$100K | 0.04% | 451 |
|
|
2015
Q1 | $6.19M | Buy |
47,075
+1,358
| +3% | +$179K | 0.04% | 461 |
|
|
2014
Q4 | $8.47M | Sell |
45,717
-553
| -1% | -$102K | 0.05% | 378 |
|
|
2014
Q3 | $7.62M | Buy |
46,270
+4,016
| +10% | +$662K | 0.05% | 392 |
|
|
2014
Q2 | $6.79M | Sell |
42,254
-223
| -0.5% | -$35.8K | 0.05% | 403 |
|
|
2014
Q1 | $6.84M | Sell |
42,477
-1,381
| -3% | -$222K | 0.05% | 392 |
|
|
2013
Q4 | $7.74M | Buy |
43,858
+1,027
| +2% | +$181K | 0.06% | 368 |
|
|
2013
Q3 | $7.06M | Buy |
42,831
+794
| +2% | +$131K | 0.06% | 360 |
|
|
2013
Q2 | $7.3M | Buy |
+42,037
| New | +$7.3M | 0.06% | 333 |
|