Fayez Sarofim & Co’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 | $1.26M | Hold |
4,581
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $1.01M | Sell |
4,581
-300
| -6% | -$66.2K | ﹤0.01% | 187 |
|
|
2024
Q4 | $1.13M | Hold |
4,881
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $946K | Hold |
4,881
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $854K | Buy |
4,881
+100
| +2% | +$17.5K | ﹤0.01% | 180 |
|
|
2024
Q1 | $898K | Sell |
4,781
-619
| -11% | -$116K | ﹤0.01% | 173 |
|
|
2023
Q4 | $945K | Hold |
5,400
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $627K | Sell |
5,400
-500
| -8% | -$58K | ﹤0.01% | 191 |
|
|
2023
Q2 | $727K | Sell |
5,900
-15,000
| -72% | -$1.85M | ﹤0.01% | 184 |
|
|
2023
Q1 | $2.44M | Hold |
20,900
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $2.21M | Hold |
20,900
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $1.78M | Hold |
20,900
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $1.87M | Hold |
20,900
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $2.37M | Hold |
20,900
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $2.48M | Hold |
20,900
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $2.32M | Hold |
20,900
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $2.46M | Hold |
20,900
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $2.57M | Hold |
20,900
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $2.17M | Hold |
20,900
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $1.42M | Hold |
20,900
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $1.52M | Sell |
20,900
-500
| -2% | -$36.2K | 0.01% | 142 |
|
|
2020
Q1 | $1.43M | Hold |
21,400
| – | – | 0.01% | 135 |
|
|
2019
Q4 | $2.51M | Hold |
21,400
| – | – | 0.01% | 131 |
|
|
2019
Q3 | $2.04M | Sell |
21,400
-100,060
| -82% | -$9.55M | 0.01% | 131 |
|
|
2019
Q2 | $13.8M | Hold |
121,460
| – | – | 0.07% | 85 |
|
|
2019
Q1 | $15.8M | Hold |
121,460
| – | – | 0.08% | 80 |
|
|
2018
Q4 | $12.6M | Hold |
121,460
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $16.7M | Hold |
121,460
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $15.3M | Hold |
121,460
| – | – | 0.08% | 78 |
|
|
2018
Q1 | $13.6M | Hold |
121,460
| – | – | 0.07% | 81 |
|
|
2017
Q4 | $12.6M | Sell |
121,460
-400
| -0.3% | -$41.5K | 0.07% | 84 |
|
|
2017
Q3 | $10.8M | Hold |
121,860
| – | – | 0.06% | 88 |
|
|
2017
Q2 | $8.99M | Hold |
121,860
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $9.95M | Hold |
121,860
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $11M | Hold |
121,860
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $12.3M | Buy |
121,860
+100,500
| +471% | +$10.2M | 0.07% | 88 |
|
|
2016
Q2 | $1.91M | Buy |
21,360
+12,000
| +128% | +$1.08M | 0.01% | 132 |
|
|
2016
Q1 | $901K | Sell |
9,360
-46,000
| -83% | -$4.43M | 0.01% | 151 |
|
|
2015
Q4 | $6.17M | Buy |
55,360
+43,300
| +359% | +$4.83M | 0.04% | 100 |
|
|
2015
Q3 | $1.43M | Buy |
12,060
+425
| +4% | +$50.2K | 0.01% | 131 |
|
|
2015
Q2 | $1.54M | Sell |
11,635
-12,000
| -51% | -$1.59M | 0.01% | 128 |
|
|
2015
Q1 | $3.11M | Buy |
23,635
+11,800
| +100% | +$1.55M | 0.02% | 114 |
|
|
2014
Q4 | $2.19M | Sell |
11,835
-100
| -0.8% | -$18.5K | 0.01% | 117 |
|
|
2014
Q3 | $1.97M | Sell |
11,935
-100
| -0.8% | -$16.5K | 0.01% | 121 |
|
|
2014
Q2 | $1.93M | Buy |
12,035
+100
| +0.8% | +$16.1K | 0.01% | 126 |
|
|
2014
Q1 | $1.92M | Sell |
11,935
-500
| -4% | -$80.5K | 0.01% | 122 |
|
|
2013
Q4 | $2.2M | Buy |
+12,435
| New | +$2.2M | 0.01% | 117 |
|
|
2013
Q2 | $2.17M | Buy |
+12,510
| New | +$2.17M | 0.01% | 111 |
|