Cullen/Frost Bankers’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 | $195K | Sell |
711
-254
| -26% | -$69.7K | ﹤0.01% | 531 |
|
|
2025
Q1 | $213K | Hold |
965
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $223K | Sell |
965
-310
| -24% | -$71.6K | ﹤0.01% | 482 |
|
|
2024
Q3 | $247K | Buy |
1,275
+318
| +33% | +$61.7K | ﹤0.01% | 469 |
|
|
2024
Q2 | $168K | Buy |
957
+17
| +2% | +$2.98K | ﹤0.01% | 513 |
|
|
2024
Q1 | $176K | Buy |
940
+640
| +213% | +$120K | ﹤0.01% | 501 |
|
|
2023
Q4 | $43.3K | Hold |
300
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $34.8K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $37K | Sell |
300
-1,000
| -77% | -$123K | ﹤0.01% | 769 |
|
|
2023
Q1 | $152K | Sell |
1,300
-3
| -0.2% | -$350 | ﹤0.01% | 542 |
|
|
2022
Q4 | $138K | Hold |
1,303
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $111K | Buy |
1,303
+3
| +0.2% | +$256 | ﹤0.01% | 581 |
|
|
2022
Q2 | $117K | Hold |
1,300
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $147K | Hold |
1,300
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $155K | Hold |
1,300
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $144K | Hold |
1,300
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $153K | Hold |
1,300
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $160K | Hold |
1,300
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $135K | Hold |
1,300
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $88K | Hold |
1,300
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $94K | Hold |
1,300
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $87K | Hold |
1,300
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $152K | Buy |
+1,300
| New | +$152K | ﹤0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 1103 |
|
|
2019
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 862 |
|