Federated Hermes’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 | $244K | Buy |
889
+226
| +34% | +$62K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $146K | Sell |
663
-17
| -3% | -$3.75K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $157K | Buy |
680
+616
| +963% | +$142K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $12.4K | Sell |
64
-708
| -92% | -$137K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $135K | Buy |
772
+697
| +929% | +$122K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $14.1K | Buy |
75
+16
| +27% | +$3K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $8.51K | Buy |
59
+21
| +55% | +$3.03K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $4.41K | Sell |
38
-17
| -31% | -$1.97K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $6.78K | Buy |
+55
| New | +$6.78K | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-184
| Closed | -$19.4K | – | 2233 |
|
|
2022
Q4 | $19.4K | Sell |
184
-789
| -81% | -$83.4K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $83K | Sell |
973
-2,684
| -73% | -$229K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $328K | Buy |
3,657
+20
| +0.5% | +$1.79K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $413K | Buy |
3,637
+3,519
| +2,982% | +$400K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $14K | Sell |
118
-9
| -7% | -$1.07K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $15K | Sell |
127
-34
| -21% | -$4.02K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $19K | Sell |
161
-81
| -33% | -$9.56K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $30K | Sell |
242
-336
| -58% | -$41.7K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $60K | Buy |
578
+515
| +817% | +$53.5K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $4K | Sell |
63
-589
| -90% | -$37.4K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $47K | Buy |
652
+327
| +101% | +$23.6K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $22K | Sell |
325
-1,712
| -84% | -$116K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $238K | Sell |
2,037
-25,317
| -93% | -$2.96M | ﹤0.01% | 1579 |
|
|
2019
Q3 | $2.61M | Sell |
27,354
-10,266
| -27% | -$980K | 0.01% | 962 |
|
|
2019
Q2 | $4.27M | Buy |
37,620
+668
| +2% | +$75.9K | 0.01% | 828 |
|
|
2019
Q1 | $4.79M | Buy |
36,952
+23,903
| +183% | +$3.1M | 0.01% | 796 |
|
|
2018
Q4 | $1.35M | Buy |
13,049
+6,288
| +93% | +$651K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $930K | Sell |
6,761
-4,377
| -39% | -$602K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1.4M | Sell |
11,138
-133,387
| -92% | -$16.8M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $16.2M | Sell |
144,525
-46,269
| -24% | -$5.17M | 0.05% | 297 |
|
|
2017
Q4 | $19.8M | Buy |
190,794
+81,588
| +75% | +$8.46M | 0.06% | 256 |
|
|
2017
Q3 | $9.64M | Sell |
109,206
-1,219
| -1% | -$108K | 0.03% | 406 |
|
|
2017
Q2 | $8.15M | Buy |
110,425
+92,517
| +517% | +$6.83M | 0.02% | 446 |
|
|
2017
Q1 | $1.46M | Buy |
17,908
+16,863
| +1,614% | +$1.38M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $94K | Sell |
1,045
-10
| -0.9% | -$900 | ﹤0.01% | 1579 |
|
|
2016
Q3 | $107K | Sell |
1,055
-2,844
| -73% | -$288K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $350K | Sell |
3,899
-371
| -9% | -$33.3K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $411K | Sell |
4,270
-567
| -12% | -$54.6K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $539K | Sell |
4,837
-531
| -10% | -$59.2K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $635K | Sell |
5,368
-6,393
| -54% | -$756K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $1.56M | Sell |
11,761
-25,889
| -69% | -$3.43M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $4.95M | Sell |
37,650
-173,573
| -82% | -$22.8M | 0.02% | 607 |
|
|
2014
Q4 | $39.1M | Buy |
211,223
+2,816
| +1% | +$521K | 0.12% | 163 |
|
|
2014
Q3 | $34.3M | Buy |
208,407
+41,290
| +25% | +$6.8M | 0.11% | 185 |
|
|
2014
Q2 | $26.9M | Buy |
167,117
+3,385
| +2% | +$544K | 0.08% | 227 |
|
|
2014
Q1 | $26.3M | Buy |
163,732
+144,389
| +746% | +$23.2M | 0.09% | 223 |
|
|
2013
Q4 | $3.42M | Buy |
19,343
+520
| +3% | +$91.8K | 0.01% | 739 |
|
|
2013
Q3 | $3.1M | Buy |
18,823
+12,733
| +209% | +$2.1M | 0.01% | 747 |
|
|
2013
Q2 | $1.06M | Buy |
+6,090
| New | +$1.06M | ﹤0.01% | 1091 |
|