CIBC Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
5,049
-511
| -9% | -$140K | ﹤0.01% | 619 |
|
|
2025
Q1 | $1.23M | Sell |
5,560
-160
| -3% | -$35.3K | ﹤0.01% | 644 |
|
|
2024
Q4 | $1.32M | Buy |
5,720
+157
| +3% | +$36.3K | ﹤0.01% | 644 |
|
|
2024
Q3 | $1.08M | Buy |
5,563
+500
| +10% | +$96.9K | ﹤0.01% | 669 |
|
|
2024
Q2 | $886K | Sell |
5,063
-344
| -6% | -$60.2K | ﹤0.01% | 677 |
|
|
2024
Q1 | $1.02M | Buy |
5,407
+71
| +1% | +$13.3K | ﹤0.01% | 673 |
|
|
2023
Q4 | $769K | Sell |
5,336
-156
| -3% | -$22.5K | ﹤0.01% | 684 |
|
|
2023
Q3 | $638K | Sell |
5,492
-295
| -5% | -$34.2K | ﹤0.01% | 687 |
|
|
2023
Q2 | $714K | Sell |
5,787
-133
| -2% | -$16.4K | ﹤0.01% | 687 |
|
|
2023
Q1 | $691K | Buy |
5,920
+14
| +0.2% | +$1.63K | ﹤0.01% | 694 |
|
|
2022
Q4 | $624K | Sell |
5,906
-703
| -11% | -$74.3K | ﹤0.01% | 706 |
|
|
2022
Q3 | $561K | Buy |
6,609
+286
| +5% | +$24.3K | ﹤0.01% | 746 |
|
|
2022
Q2 | $567K | Buy |
6,323
+1,043
| +20% | +$93.5K | ﹤0.01% | 731 |
|
|
2022
Q1 | $599K | Sell |
5,280
-24
| -0.5% | -$2.72K | ﹤0.01% | 796 |
|
|
2021
Q4 | $630K | Buy |
5,304
+21
| +0.4% | +$2.49K | ﹤0.01% | 788 |
|
|
2021
Q3 | $587K | Buy |
5,283
+220
| +4% | +$24.4K | ﹤0.01% | 790 |
|
|
2021
Q2 | $596K | Sell |
5,063
-48
| -0.9% | -$5.65K | ﹤0.01% | 780 |
|
|
2021
Q1 | $629K | Sell |
5,111
-216
| -4% | -$26.6K | ﹤0.01% | 746 |
|
|
2020
Q4 | $553K | Hold |
5,327
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $362K | Buy |
5,327
+71
| +1% | +$4.83K | ﹤0.01% | 777 |
|
|
2020
Q2 | $381K | Buy |
5,256
+74
| +1% | +$5.36K | ﹤0.01% | 742 |
|
|
2020
Q1 | $346K | Sell |
5,182
-1,017
| -16% | -$67.9K | ﹤0.01% | 703 |
|
|
2019
Q4 | $727K | Sell |
6,199
-208
| -3% | -$24.4K | ﹤0.01% | 659 |
|
|
2019
Q3 | $612K | Sell |
6,407
-258
| -4% | -$24.6K | ﹤0.01% | 675 |
|
|
2019
Q2 | $757K | Sell |
6,665
-137
| -2% | -$15.6K | ﹤0.01% | 666 |
|
|
2019
Q1 | $882K | Buy |
6,802
+149
| +2% | +$19.3K | 0.01% | 626 |
|
|
2018
Q4 | $688K | Sell |
6,653
-122
| -2% | -$12.6K | 0.01% | 633 |
|
|
2018
Q3 | $932K | Sell |
6,775
-44
| -0.6% | -$6.05K | 0.01% | 612 |
|
|
2018
Q2 | $857K | Buy |
6,819
+252
| +4% | +$31.7K | 0.01% | 619 |
|
|
2018
Q1 | $734K | Sell |
6,567
-296
| -4% | -$33.1K | ﹤0.01% | 640 |
|
|
2017
Q4 | $712K | Buy |
6,863
+195
| +3% | +$20.2K | ﹤0.01% | 643 |
|
|
2017
Q3 | $589K | Buy |
6,668
+95
| +1% | +$8.39K | ﹤0.01% | 674 |
|
|
2017
Q2 | $485K | Buy |
6,573
+124
| +2% | +$9.15K | ﹤0.01% | 704 |
|
|
2017
Q1 | $526K | Sell |
6,449
-94
| -1% | -$7.67K | ﹤0.01% | 692 |
|
|
2016
Q4 | $591K | Buy |
6,543
+53
| +0.8% | +$4.79K | ﹤0.01% | 667 |
|
|
2016
Q3 | $656K | Sell |
6,490
-509
| -7% | -$51.4K | ﹤0.01% | 653 |
|
|
2016
Q2 | $627K | Buy |
6,999
+90
| +1% | +$8.06K | ﹤0.01% | 657 |
|
|
2016
Q1 | $665K | Buy |
6,909
+28
| +0.4% | +$2.7K | 0.01% | 629 |
|
|
2015
Q4 | $767K | Buy |
6,881
+247
| +4% | +$27.5K | 0.01% | 591 |
|
|
2015
Q3 | $784K | Buy |
6,634
+68
| +1% | +$8.04K | 0.01% | 579 |
|
|
2015
Q2 | $869K | Buy |
6,566
+145
| +2% | +$19.2K | 0.01% | 590 |
|
|
2015
Q1 | $844K | Buy |
6,421
+184
| +3% | +$24.2K | 0.01% | 594 |
|
|
2014
Q4 | $1.16M | Sell |
6,237
-1,648
| -21% | -$305K | 0.01% | 510 |
|
|
2014
Q3 | $1.3M | Buy |
+7,885
| New | +$1.3M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-8,373
| Closed | -$1.35M | – | 900 |
|
|
2014
Q1 | $1.35M | Sell |
8,373
-185
| -2% | -$29.8K | 0.01% | 513 |
|
|
2013
Q4 | $1.51M | Sell |
8,558
-180
| -2% | -$31.8K | 0.01% | 464 |
|
|
2013
Q3 | $1.44M | Buy |
8,738
+95
| +1% | +$15.6K | 0.01% | 454 |
|
|
2013
Q2 | $1.5M | Buy |
+8,643
| New | +$1.5M | 0.01% | 435 |
|