Federation des caisses Desjardins du Quebec’s Ralph Lauren RL Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.76K	Buy	+21	New	+$5.76K	﹤0.01%	2216
2024 Q4	–	Sell	-1,964	Closed	-$381K	–	2608
2024 Q3	$381K	Sell	1,964 -15,854	-89%	-$3.07M	﹤0.01%	1016
2024 Q2	$3.12M	Buy	17,818 +7,211	+68%	+$1.26M	0.02%	442
2024 Q1	$1.53M	Hold	10,607	–	–	0.01%	593
2023 Q4	$1.53M	Sell	10,607 -900	-8%	-$130K	0.01%	504
2023 Q3	$1.34M	Sell	11,507 -693	-6%	-$80.5K	0.01%	495
2023 Q2	$1.5M	Sell	12,200 -930	-7%	-$115K	0.01%	499
2023 Q1	$1.53M	Sell	13,130 -930	-7%	-$109K	0.02%	477
2022 Q4	$1.49M	Sell	14,060 -1,010	-7%	-$107K	0.02%	453
2022 Q3	$1.28M	Buy	15,070 +3,510	+30%	+$298K	0.02%	500
2022 Q2	$1.04M	Hold	11,560	–	–	0.01%	579
2022 Q1	$1.31M	Sell	11,560 -930	-7%	-$105K	0.01%	563
2021 Q4	$1.48M	Sell	12,490 -5,120	-29%	-$609K	0.01%	529
2021 Q3	$1.95M	Sell	17,610 -1,600	-8%	-$177K	0.02%	478
2021 Q2	$2.26M	Buy	19,210 +1,380	+8%	+$163K	0.02%	455
2021 Q1	$2.2M	Sell	17,830 -4,970	-22%	-$612K	0.02%	448
2020 Q4	$2.37M	Sell	22,800 -1,290	-5%	-$134K	0.03%	406
2020 Q3	$1.64M	Buy	24,090 +7,550	+46%	+$513K	0.02%	443
2020 Q2	$1.2M	Buy	16,540 +16,160	+4,253%	+$1.17M	0.02%	506
2020 Q1	$25.4K	Sell	380 -30,841	-99%	-$2.06M	﹤0.01%	1439
2019 Q4	$3.66M	Buy	31,221 +10,216	+49%	+$1.2M	0.05%	286
2019 Q3	$2.01M	Buy	21,005 +20,625	+5,428%	+$1.97M	0.03%	412
2019 Q2	$43.2K	Hold	380	–	–	﹤0.01%	1522
2019 Q1	$49.3K	Sell	380 -640	-63%	-$83K	﹤0.01%	1326
2018 Q4	$106K	Buy	1,020 +440	+76%	+$45.5K	﹤0.01%	1115
2018 Q3	$79.8K	Hold	580	–	–	﹤0.01%	1233
2018 Q2	$72.9K	Sell	580 -13,347	-96%	-$1.68M	﹤0.01%	1257
2018 Q1	$1.56M	Sell	13,927 -4,048	-23%	-$453K	0.02%	515
2017 Q4	$1.86M	Sell	17,975 -1,835	-9%	-$190K	0.03%	484
2017 Q3	$1.75M	Buy	19,810 +1,004	+5%	+$88.7K	0.03%	484
2017 Q2	$1.39M	Buy	18,806 +5,265	+39%	+$389K	0.02%	536
2017 Q1	$1.11M	Buy	+13,541	New	+$1.11M	0.02%	532