First Horizon Advisors’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 | $41.5K | Buy |
151
+62
| +70% | +$17K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $19.7K | Sell |
89
-15
| -14% | -$3.32K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $24K | Buy |
104
+87
| +512% | +$20.1K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $3.3K | Buy |
17
+12
| +240% | +$2.33K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $875 | Buy |
+5
| New | +$875 | ﹤0.01% | 2137 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$5K | – | 1524 |
|
|
2020
Q2 | $5K | Sell |
72
-142
| -66% | -$9.86K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $14K | Buy |
214
+9
| +4% | +$589 | ﹤0.01% | 858 |
|
|
2019
Q4 | $24K | Buy |
205
+131
| +177% | +$15.3K | ﹤0.01% | 801 |
|
|
2019
Q3 | $7K | Sell |
74
-2
| -3% | -$189 | ﹤0.01% | 1172 |
|
|
2019
Q2 | $8K | Sell |
76
-4
| -5% | -$421 | ﹤0.01% | 1160 |
|
|
2019
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $7K | Sell |
80
-10
| -11% | -$875 | ﹤0.01% | 1144 |
|
|
2018
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $10K | Sell |
90
-7
| -7% | -$778 | ﹤0.01% | 1121 |
|
|
2018
Q1 | $10K | Sell |
97
-56
| -37% | -$5.77K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $15K | Buy |
+153
| New | +$15K | ﹤0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$15K | – | 1575 |
|
|
2016
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-539
| Closed | -$84K | – | 1581 |
|
|
2014
Q2 | $84K | Hold |
539
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $84K | Hold |
539
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $80K | Hold |
539
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $89K | Sell |
539
-7
| -1% | -$1.16K | 0.01% | 388 |
|
|
2013
Q2 | $95K | Buy |
+546
| New | +$95K | 0.05% | 134 |
|