Crossmark Global Holdings’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 | $8.09M | Buy |
29,491
+6,901
| +31% | +$1.89M | 0.13% | 188 |
|
|
2025
Q1 | $4.99M | Buy |
22,590
+2,684
| +13% | +$592K | 0.09% | 237 |
|
|
2024
Q4 | $4.6M | Sell |
19,906
-2,489
| -11% | -$575K | 0.08% | 241 |
|
|
2024
Q3 | $4.34M | Buy |
22,395
+3,562
| +19% | +$690K | 0.08% | 259 |
|
|
2024
Q2 | $3.3M | Buy |
18,833
+1,766
| +10% | +$309K | 0.06% | 297 |
|
|
2024
Q1 | $3.21M | Buy |
+17,067
| New | +$3.21M | 0.06% | 314 |
|
|
2022
Q3 | – | Sell |
-23,969
| Closed | -$2.15M | – | 1272 |
|
|
2022
Q2 | $2.15M | Buy |
23,969
+2,330
| +11% | +$209K | 0.06% | 360 |
|
|
2022
Q1 | $2.46M | Buy |
21,639
+17,550
| +429% | +$1.99M | 0.05% | 351 |
|
|
2021
Q4 | $486K | Buy |
+4,089
| New | +$486K | 0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-5,115
| Closed | -$603K | – | 1425 |
|
|
2021
Q2 | $603K | Sell |
5,115
-1,874
| -27% | -$221K | 0.01% | 825 |
|
|
2021
Q1 | $861K | Sell |
6,989
-480
| -6% | -$59.1K | 0.02% | 646 |
|
|
2020
Q4 | $775K | Buy |
7,469
+977
| +15% | +$101K | 0.02% | 656 |
|
|
2020
Q3 | $441K | Buy |
6,492
+860
| +15% | +$58.4K | 0.01% | 827 |
|
|
2020
Q2 | $408K | Buy |
5,632
+468
| +9% | +$33.9K | 0.01% | 851 |
|
|
2020
Q1 | $345K | Sell |
5,164
-1,025
| -17% | -$68.5K | 0.01% | 783 |
|
|
2019
Q4 | $725K | Sell |
6,189
-2,106
| -25% | -$247K | 0.02% | 653 |
|
|
2019
Q3 | $792K | Buy |
8,295
+1,861
| +29% | +$178K | 0.02% | 600 |
|
|
2019
Q2 | $731K | Sell |
6,434
-35
| -0.5% | -$3.98K | 0.02% | 648 |
|
|
2019
Q1 | $839K | Sell |
6,469
-200
| -3% | -$25.9K | 0.02% | 602 |
|
|
2018
Q4 | $690K | Buy |
6,669
+779
| +13% | +$80.6K | 0.02% | 635 |
|
|
2018
Q3 | $810K | Buy |
5,890
+135
| +2% | +$18.6K | 0.02% | 697 |
|
|
2018
Q2 | $724K | Sell |
5,755
-275
| -5% | -$34.6K | 0.02% | 737 |
|
|
2018
Q1 | $674K | Sell |
6,030
-688
| -10% | -$76.9K | 0.02% | 764 |
|
|
2017
Q4 | $697K | Buy |
6,718
+712
| +12% | +$73.9K | 0.02% | 790 |
|
|
2017
Q3 | $530K | Buy |
+6,006
| New | +$530K | 0.01% | 925 |
|
|
2016
Q3 | $530K | Buy |
+6,006
| New | +$530K | 0.01% | 925 |
|