Dana Investment 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 | $4.29M | Sell |
15,633
-101
| -0.6% | -$27.7K | 0.14% | 178 |
|
2025
Q1 | $3.47M | Sell |
15,734
-798
| -5% | -$176K | 0.12% | 203 |
|
2024
Q4 | $3.82M | Sell |
16,532
-2,045
| -11% | -$472K | 0.13% | 197 |
|
2024
Q3 | $3.6M | Buy |
18,577
+3
| +0% | +$582 | 0.12% | 205 |
|
2024
Q2 | $3.25M | Sell |
18,574
-468
| -2% | -$81.9K | 0.11% | 219 |
|
2024
Q1 | $3.58M | Buy |
+19,042
| New | +$3.58M | 0.12% | 218 |
|
2020
Q2 | – | Sell |
-5,425
| Closed | -$363K | – | 290 |
|
2020
Q1 | $363K | Sell |
5,425
-18,153
| -77% | -$1.21M | 0.02% | 227 |
|
2019
Q4 | $2.76M | Buy |
23,578
+16,331
| +225% | +$1.91M | 0.13% | 103 |
|
2019
Q3 | $692K | Sell |
7,247
-1,349
| -16% | -$129K | 0.04% | 201 |
|
2019
Q2 | $976K | Sell |
8,596
-1,558
| -15% | -$177K | 0.05% | 193 |
|
2019
Q1 | $1.32M | Buy |
+10,154
| New | +$1.32M | 0.06% | 196 |
|