Glenmede Trust’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $980K | Sell |
4,441
-265
| -6% | -$58.5K | 0.01% | 705 |
|
|
2024
Q4 | $1.09M | Sell |
4,706
-168
| -3% | -$38.8K | 0.01% | 684 |
|
|
2024
Q3 | $945K | Sell |
4,874
-531
| -10% | -$103K | ﹤0.01% | 736 |
|
|
2024
Q2 | $946K | Sell |
5,405
-1,874
| -26% | -$328K | ﹤0.01% | 704 |
|
|
2024
Q1 | $1.37M | Sell |
7,279
-7,886
| -52% | -$1.48M | 0.01% | 643 |
|
|
2023
Q4 | $2.19M | Sell |
15,165
-1,717
| -10% | -$248K | 0.01% | 540 |
|
|
2023
Q3 | $1.96M | Sell |
16,882
-3,425
| -17% | -$398K | 0.01% | 523 |
|
|
2023
Q2 | $2.37M | Hold |
20,307
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $2.37M | Sell |
20,307
-2,511
| -11% | -$293K | 0.01% | 488 |
|
|
2022
Q4 | $2.41M | Sell |
22,818
-6,349
| -22% | -$671K | 0.01% | 491 |
|
|
2022
Q3 | $2.48M | Sell |
29,167
-19,781
| -40% | -$1.68M | 0.02% | 471 |
|
|
2022
Q2 | $4.39M | Buy |
48,948
+11,680
| +31% | +$1.05M | 0.03% | 413 |
|
|
2022
Q1 | $4.23M | Sell |
37,268
-101,763
| -73% | -$11.5M | 0.02% | 435 |
|
|
2021
Q4 | $16.5M | Buy |
139,031
+114,182
| +460% | +$13.6M | 0.08% | 290 |
|
|
2021
Q3 | $2.76M | Buy |
+24,849
| New | +$2.76M | 0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-582
| Closed | -$39K | – | 2022 |
|
|
2020
Q3 | $39K | Sell |
582
-11,889
| -95% | -$797K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $904K | Buy |
12,471
+3,466
| +38% | +$251K | 0.01% | 631 |
|
|
2020
Q1 | $1.05M | Hold |
9,005
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $1.05M | Buy |
9,005
+184
| +2% | +$21.5K | ﹤0.01% | 733 |
|
|
2019
Q3 | $840 | Buy |
8,821
+411
| +5% | +$39 | ﹤0.01% | 768 |
|
|
2019
Q2 | $954 | Buy |
8,410
+125
| +2% | +$14 | ﹤0.01% | 758 |
|
|
2019
Q1 | $1.07K | Buy |
8,285
+6,920
| +507% | +$896 | ﹤0.01% | 734 |
|
|
2018
Q4 | $141 | Sell |
1,365
-2
| -0.1% | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $187K | Buy |
1,367
+7
| +0.5% | +$958 | ﹤0.01% | 1172 |
|
|
2018
Q2 | $171K | Sell |
1,360
-5,795
| -81% | -$729K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $741K | Hold |
7,155
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $741K | Sell |
7,155
-2,939
| -29% | -$304K | ﹤0.01% | 837 |
|
|
2017
Q3 | $891K | Sell |
10,094
-88,388
| -90% | -$7.8M | ﹤0.01% | 784 |
|
|
2017
Q2 | $8.04M | Hold |
98,482
| – | – | 0.04% | 390 |
|
|
2017
Q1 | $8.04M | Buy |
98,482
+7,723
| +9% | +$630K | 0.04% | 390 |
|
|
2016
Q4 | $8.2M | Sell |
90,759
-3,341
| -4% | -$302K | 0.04% | 386 |
|
|
2016
Q3 | $9.52M | Sell |
94,100
-7,923
| -8% | -$801K | 0.05% | 365 |
|
|
2016
Q2 | $9.14M | Buy |
102,023
+5,058
| +5% | +$453K | 0.06% | 364 |
|
|
2016
Q1 | $9.33M | Buy |
96,965
+64,607
| +200% | +$6.22M | 0.06% | 352 |
|
|
2015
Q4 | $3.61M | Buy |
32,358
+7,669
| +31% | +$855K | 0.02% | 490 |
|
|
2015
Q3 | $2.92M | Buy |
24,689
+23,869
| +2,911% | +$2.82M | 0.02% | 511 |
|
|
2015
Q2 | $108K | Hold |
820
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $107K | Sell |
820
-39
| -5% | -$5.09K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $158K | Buy |
859
+39
| +5% | +$7.17K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $134K | Sell |
820
-220
| -21% | -$36K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $167K | Hold |
1,040
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $167K | Hold |
1,040
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q4 | $182K | Hold |
1,040
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $170K | Sell |
1,040
-65
| -6% | -$10.6K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $191K | Buy |
+1,105
| New | +$191K | ﹤0.01% | 1090 |
|