Dupont Capital Management’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 | $8M | Buy |
29,159
+7,568
| +35% | +$2.08M | 0.86% | 52 |
|
|
2025
Q1 | $4.77M | Buy |
21,591
+1,470
| +7% | +$324K | 0.53% | 61 |
|
|
2024
Q4 | $4.65M | Buy |
+20,121
| New | +$4.65M | 0.43% | 60 |
|
|
2023
Q3 | – | Sell |
-3,601
| Closed | -$444K | – | 500 |
|
|
2023
Q2 | $444K | Sell |
3,601
-922
| -20% | -$114K | 0.02% | 294 |
|
|
2023
Q1 | $528K | Sell |
4,523
-5,018
| -53% | -$585K | 0.03% | 306 |
|
|
2022
Q4 | $1.01M | Buy |
9,541
+2,323
| +32% | +$245K | 0.05% | 347 |
|
|
2022
Q3 | $613K | Sell |
7,218
-860
| -11% | -$73K | 0.04% | 558 |
|
|
2022
Q2 | $724K | Buy |
8,078
+6,667
| +473% | +$598K | 0.03% | 587 |
|
|
2022
Q1 | $160K | Buy |
+1,411
| New | +$160K | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-2,160
| Closed | -$266K | – | 1818 |
|
|
2021
Q1 | $266K | Sell |
2,160
-2,063
| -49% | -$254K | 0.01% | 1185 |
|
|
2020
Q4 | $438K | Buy |
+4,223
| New | +$438K | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-3,771
| Closed | -$273K | – | 1426 |
|
|
2020
Q2 | $273K | Sell |
3,771
-4,232
| -53% | -$306K | 0.01% | 1006 |
|
|
2020
Q1 | $535K | Sell |
8,003
-9,527
| -54% | -$637K | 0.01% | 640 |
|
|
2019
Q4 | $2.06M | Buy |
17,530
+1,473
| +9% | +$173K | 0.05% | 345 |
|
|
2019
Q3 | $1.53M | Sell |
16,057
-15,990
| -50% | -$1.53M | 0.04% | 404 |
|
|
2019
Q2 | $3.64M | Buy |
32,047
+20,728
| +183% | +$2.35M | 0.08% | 229 |
|
|
2019
Q1 | $1.47M | Sell |
11,319
-1,070
| -9% | -$139K | 0.03% | 438 |
|
|
2018
Q4 | $1.28M | Buy |
12,389
+11,853
| +2,211% | +$1.23M | 0.03% | 467 |
|
|
2018
Q3 | $74K | Hold |
536
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $67K | Sell |
536
-41,135
| -99% | -$5.14M | ﹤0.01% | 965 |
|
|
2018
Q1 | $4.66M | Sell |
41,671
-13,524
| -25% | -$1.51M | 0.11% | 180 |
|
|
2017
Q4 | $5.72M | Buy |
55,195
+9,161
| +20% | +$950K | 0.13% | 165 |
|
|
2017
Q3 | $4.06M | Buy |
46,034
+45,512
| +8,719% | +$4.02M | 0.09% | 218 |
|
|
2017
Q2 | $39K | Buy |
+522
| New | +$39K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-33,100
| Closed | -$3.69M | – | 685 |
|
|
2015
Q4 | $3.69M | Buy |
+33,100
| New | +$3.69M | 0.09% | 218 |
|