First Trust 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 | $108M | Sell |
394,411
-22,194
| -5% | -$6.09M | 0.09% | 280 |
|
|
2025
Q1 | $92M | Sell |
416,605
-37,996
| -8% | -$8.39M | 0.08% | 299 |
|
|
2024
Q4 | $105M | Sell |
454,601
-24,329
| -5% | -$5.62M | 0.09% | 257 |
|
|
2024
Q3 | $92.9M | Buy |
478,930
+105,491
| +28% | +$20.5M | 0.09% | 255 |
|
|
2024
Q2 | $65.4M | Buy |
373,439
+45,457
| +14% | +$7.96M | 0.07% | 327 |
|
|
2024
Q1 | $61.6M | Buy |
327,982
+213,676
| +187% | +$40.1M | 0.06% | 404 |
|
|
2023
Q4 | $16.5M | Buy |
114,306
+20,996
| +23% | +$3.03M | 0.02% | 840 |
|
|
2023
Q3 | $10.8M | Sell |
93,310
-26,403
| -22% | -$3.07M | 0.01% | 963 |
|
|
2023
Q2 | $14.8M | Sell |
119,713
-954
| -0.8% | -$118K | 0.02% | 884 |
|
|
2023
Q1 | $14.1M | Buy |
120,667
+47,197
| +64% | +$5.51M | 0.02% | 872 |
|
|
2022
Q4 | $7.76M | Sell |
73,470
-12,474
| -15% | -$1.32M | 0.01% | 1033 |
|
|
2022
Q3 | $7.3M | Buy |
85,944
+20,377
| +31% | +$1.73M | 0.01% | 1042 |
|
|
2022
Q2 | $5.88M | Sell |
65,567
-87,264
| -57% | -$7.82M | 0.01% | 1154 |
|
|
2022
Q1 | $17.3M | Buy |
152,831
+99,525
| +187% | +$11.3M | 0.02% | 860 |
|
|
2021
Q4 | $6.34M | Buy |
+53,306
| New | +$6.34M | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-48,532
| Closed | -$5.98M | – | 2537 |
|
|
2021
Q1 | $5.98M | Sell |
48,532
-428,877
| -90% | -$52.8M | 0.01% | 1137 |
|
|
2020
Q4 | $49.5M | Sell |
477,409
-9,335
| -2% | -$968K | 0.07% | 430 |
|
|
2020
Q3 | $33.1M | Buy |
486,744
+27,756
| +6% | +$1.89M | 0.05% | 423 |
|
|
2020
Q2 | $33.3M | Buy |
458,988
+430,160
| +1,492% | +$31.2M | 0.06% | 425 |
|
|
2020
Q1 | $1.93M | Sell |
28,828
-35,575
| -55% | -$2.38M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $7.55M | Buy |
64,403
+28,957
| +82% | +$3.39M | 0.01% | 937 |
|
|
2019
Q3 | $3.38M | Buy |
35,446
+3,885
| +12% | +$371K | 0.01% | 1248 |
|
|
2019
Q2 | $3.59M | Buy |
31,561
+25,708
| +439% | +$2.92M | 0.01% | 1247 |
|
|
2019
Q1 | $759K | Sell |
5,853
-3,579
| -38% | -$464K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $976K | Buy |
9,432
+4,302
| +84% | +$445K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $706K | Buy |
+5,130
| New | +$706K | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$408K | – | 2370 |
|
|
2017
Q4 | $408K | Buy |
3,934
+339
| +9% | +$35.2K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $317K | Sell |
3,595
-38,123
| -91% | -$3.36M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $3.08M | Sell |
41,718
-12,346
| -23% | -$911K | 0.01% | 1220 |
|
|
2017
Q1 | $4.41M | Buy |
54,064
+5,411
| +11% | +$442K | 0.01% | 1095 |
|
|
2016
Q4 | $4.39M | Sell |
48,653
-283,370
| -85% | -$25.6M | 0.01% | 1050 |
|
|
2016
Q3 | $33.6M | Buy |
332,023
+4,306
| +1% | +$436K | 0.1% | 231 |
|
|
2016
Q2 | $29.4M | Buy |
327,717
+44,457
| +16% | +$3.98M | 0.09% | 266 |
|
|
2016
Q1 | $27.3M | Buy |
283,260
+14,909
| +6% | +$1.44M | 0.09% | 288 |
|
|
2015
Q4 | $29.9M | Sell |
268,351
-55,286
| -17% | -$6.16M | 0.08% | 277 |
|
|
2015
Q3 | $38.2M | Sell |
323,637
-38,234
| -11% | -$4.52M | 0.11% | 194 |
|
|
2015
Q2 | $47.9M | Buy |
361,871
+251,880
| +229% | +$33.3M | 0.12% | 168 |
|
|
2015
Q1 | $14.5M | Sell |
109,991
-2,079
| -2% | -$273K | 0.04% | 556 |
|
|
2014
Q4 | $20.8M | Sell |
112,070
-23,382
| -17% | -$4.33M | 0.07% | 399 |
|
|
2014
Q3 | $22.3M | Buy |
135,452
+98,284
| +264% | +$16.2M | 0.09% | 302 |
|
|
2014
Q2 | $5.97M | Buy |
37,168
+22,489
| +153% | +$3.61M | 0.02% | 897 |
|
|
2014
Q1 | $2.36M | Buy |
14,679
+12,523
| +581% | +$2.02M | 0.01% | 1302 |
|
|
2013
Q4 | $381K | Sell |
2,156
-4,298
| -67% | -$760K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $1.06M | Buy |
6,454
+4,531
| +236% | +$746K | 0.01% | 1524 |
|
|
2013
Q2 | $334K | Buy |
+1,923
| New | +$334K | ﹤0.01% | 1998 |
|