Diversified 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 | $872K | Sell |
3,179
-1,641
| -34% | -$450K | 0.02% | 423 |
|
|
2025
Q1 | $1.06M | Sell |
4,820
-5
| -0.1% | -$1.1K | 0.03% | 346 |
|
|
2024
Q4 | $1.11M | Buy |
4,825
+25
| +0.5% | +$5.77K | 0.03% | 348 |
|
|
2024
Q3 | $931K | Buy |
4,800
+24
| +0.5% | +$4.65K | 0.02% | 399 |
|
|
2024
Q2 | $836K | Buy |
4,776
+1
| +0% | +$175 | 0.02% | 379 |
|
|
2024
Q1 | $897K | Buy |
4,775
+2,606
| +120% | +$489K | 0.03% | 343 |
|
|
2023
Q4 | $313K | Buy |
+2,169
| New | +$313K | 0.01% | 648 |
|