Franklin Resources’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
78,639
-8,857
| -10% | -$2.43M | 0.01% | 903 |
|
|
2025
Q1 | $19.3M | Buy |
87,496
+547
| +0.6% | +$121K | 0.01% | 909 |
|
|
2024
Q4 | $20.1M | Buy |
86,949
+2,404
| +3% | +$555K | 0.01% | 910 |
|
|
2024
Q3 | $17.4M | Buy |
84,545
+16,575
| +24% | +$3.42M | ﹤0.01% | 935 |
|
|
2024
Q2 | $11.9M | Buy |
67,970
+6,549
| +11% | +$1.15M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $11.5M | Buy |
61,421
+28,402
| +86% | +$5.33M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $4.76M | Buy |
33,019
+2,972
| +10% | +$429K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $3.49M | Buy |
30,047
+24,305
| +423% | +$2.82M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $708K | Buy |
5,742
+1,974
| +52% | +$243K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $440K | Buy |
3,768
+443
| +13% | +$51.7K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $351K | Buy |
+3,325
| New | +$351K | ﹤0.01% | 1810 |
|
|
2022
Q3 | – | Sell |
-14,234
| Closed | -$1.28M | – | 2383 |
|
|
2022
Q2 | $1.28M | Buy |
14,234
+2,410
| +20% | +$216K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.34M | Buy |
11,824
+9,441
| +396% | +$1.07M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $283K | Sell |
2,383
-234
| -9% | -$27.8K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $290K | Buy |
2,617
+489
| +23% | +$54.2K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $251K | Buy |
+2,128
| New | +$251K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-2,227
| Closed | -$262K | – | 1553 |
|
|
2019
Q4 | $262K | Sell |
2,227
-23,275
| -91% | -$2.74M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $2.43M | Buy |
25,502
+9,974
| +64% | +$952K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $1.76M | Buy |
15,528
+6,416
| +70% | +$729K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.18M | Buy |
9,112
+3,062
| +51% | +$397K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $626K | Buy |
6,050
+1,200
| +25% | +$124K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $667K | Sell |
4,850
-1,012
| -17% | -$139K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $737K | Buy |
5,862
+3,024
| +107% | +$380K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $317K | Buy |
2,838
+29
| +1% | +$3.24K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $292K | Sell |
2,809
-180
| -6% | -$18.7K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $264K | Sell |
2,989
-601
| -17% | -$53.1K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $265K | Sell |
3,590
-6,113
| -63% | -$451K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $792K | Sell |
9,703
-22,040
| -69% | -$1.8M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.87M | Sell |
31,743
-5,437
| -15% | -$491K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $3.76M | Sell |
37,180
-1,765
| -5% | -$179K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $3.49M | Sell |
38,945
-27,500
| -41% | -$2.46M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $6.4M | Sell |
66,445
-10,505
| -14% | -$1.01M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $8.58M | Sell |
76,950
-3,121
| -4% | -$348K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $9.46M | Buy |
80,071
+588
| +0.7% | +$69.5K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $10.5M | Sell |
79,483
-11,038
| -12% | -$1.46M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $11.9M | Sell |
90,521
-210,907
| -70% | -$27.7M | 0.01% | 1013 |
|
|
2014
Q4 | $55.8M | Sell |
301,428
-2,955
| -1% | -$547K | 0.03% | 556 |
|
|
2014
Q3 | $50.1M | Sell |
304,383
-78,127
| -20% | -$12.9M | 0.02% | 574 |
|
|
2014
Q2 | $61.5M | Sell |
382,510
-142,873
| -27% | -$23M | 0.03% | 527 |
|
|
2014
Q1 | $84.6M | Sell |
525,383
-766,593
| -59% | -$123M | 0.04% | 417 |
|
|
2013
Q4 | $228M | Buy |
1,291,976
+261,162
| +25% | +$46.1M | 0.11% | 205 |
|
|
2013
Q3 | $170M | Buy |
1,030,814
+30,196
| +3% | +$4.97M | 0.09% | 239 |
|
|
2013
Q2 | $174M | Buy |
+1,000,618
| New | +$174M | 0.1% | 216 |
|