Empirical Finance’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 | $421K | Buy |
1,535
+10
| +0.7% | +$2.74K | 0.02% | 443 |
|
|
2025
Q1 | $337K | Buy |
1,525
+90
| +6% | +$19.9K | 0.02% | 457 |
|
|
2024
Q4 | $331K | Sell |
1,435
-11
| -0.8% | -$2.54K | 0.02% | 452 |
|
|
2024
Q3 | $280K | Buy |
1,446
+22
| +2% | +$4.27K | 0.02% | 485 |
|
|
2024
Q2 | $249K | Sell |
1,424
-154
| -10% | -$27K | 0.02% | 485 |
|
|
2024
Q1 | $296K | Buy |
1,578
+49
| +3% | +$9.2K | 0.02% | 490 |
|
|
2023
Q4 | $220K | Buy |
+1,529
| New | +$220K | 0.02% | 505 |
|
|
2021
Q2 | – | Sell |
-18,426
| Closed | -$1.91M | – | 414 |
|
|
2021
Q1 | $1.91M | Hold |
18,426
| – | – | 0.34% | 79 |
|
|
2020
Q4 | $1.91M | Buy |
18,426
+83
| +0.5% | +$8.61K | 0.34% | 79 |
|
|
2020
Q3 | $1.25M | Buy |
18,343
+243
| +1% | +$16.5K | 0.27% | 98 |
|
|
2020
Q2 | $1.31M | Buy |
18,100
+769
| +4% | +$55.8K | 0.34% | 85 |
|
|
2020
Q1 | $1.16M | Buy |
+17,331
| New | +$1.16M | 0.36% | 72 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4K | – | 469 |
|
|
2016
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 594 |
|