ING Group’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 | $5.27M | Sell |
19,224
-845
| -4% | -$232K | 0.03% | 246 |
|
|
2025
Q1 | $4.43M | Buy |
20,069
+14,908
| +289% | +$3.29M | 0.03% | 248 |
|
|
2024
Q4 | $1.19M | Buy |
+5,161
| New | +$1.19M | 0.01% | 482 |
|
|
2024
Q3 | – | Sell |
-5,278
| Closed | -$924K | – | 596 |
|
|
2024
Q2 | $924K | Buy |
5,278
+3,973
| +304% | +$696K | 0.01% | 501 |
|
|
2024
Q1 | $245K | Buy |
+1,305
| New | +$245K | ﹤0.01% | 549 |
|
|
2023
Q4 | – | Sell |
-151
| Closed | -$17.5K | – | 636 |
|
|
2023
Q3 | $17.5K | Buy |
+151
| New | +$17.5K | ﹤0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-438
| Closed | -$51.1K | – | 661 |
|
|
2023
Q1 | $51.1K | Buy |
+438
| New | +$51.1K | ﹤0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-8,864
| Closed | -$795K | – | 518 |
|
|
2022
Q2 | $795K | Buy |
+8,864
| New | +$795K | 0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-8,065
| Closed | -$959K | – | 596 |
|
|
2021
Q4 | $959K | Buy |
8,065
+2,258
| +39% | +$268K | 0.01% | 574 |
|
|
2021
Q3 | $645K | Buy |
5,807
+120
| +2% | +$13.3K | 0.01% | 564 |
|
|
2021
Q2 | $670K | Buy |
5,687
+769
| +16% | +$90.6K | 0.01% | 503 |
|
|
2021
Q1 | $606K | Sell |
4,918
-5
| -0.1% | -$616 | 0.01% | 463 |
|
|
2020
Q4 | $511K | Buy |
+4,923
| New | +$511K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$639K | – | 482 |
|
|
2019
Q4 | $639K | Sell |
5,451
-245
| -4% | -$28.7K | 0.02% | 375 |
|
|
2019
Q3 | $544K | Sell |
5,696
-3,660
| -39% | -$350K | 0.01% | 386 |
|
|
2019
Q2 | $1.06M | Sell |
9,356
-49
| -0.5% | -$5.57K | 0.02% | 370 |
|
|
2019
Q1 | $1.22M | Buy |
+9,405
| New | +$1.22M | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-15,126
| Closed | -$2.08M | – | 809 |
|
|
2018
Q3 | $2.08M | Buy |
15,126
+7,615
| +101% | +$1.05M | 0.04% | 249 |
|
|
2018
Q2 | $944K | Buy |
7,511
+300
| +4% | +$37.7K | 0.02% | 331 |
|
|
2018
Q1 | $806K | Buy |
+7,211
| New | +$806K | 0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-6,336
| Closed | -$559K | – | 873 |
|
|
2017
Q3 | $559K | Sell |
6,336
-18,259
| -74% | -$1.61M | 0.01% | 439 |
|
|
2017
Q2 | $1.82M | Buy |
24,595
+19,720
| +405% | +$1.46M | 0.03% | 232 |
|
|
2017
Q1 | $398K | Sell |
4,875
-365
| -7% | -$29.8K | 0.01% | 473 |
|
|
2016
Q4 | $475K | Buy |
5,240
+1,042
| +25% | +$94.5K | 0.01% | 436 |
|
|
2016
Q3 | $418K | Buy |
4,198
+282
| +7% | +$28.1K | 0.01% | 441 |
|
|
2016
Q2 | $351K | Buy |
3,916
+637
| +19% | +$57.1K | ﹤0.01% | 411 |
|
|
2016
Q1 | $316K | Sell |
3,279
-14,761
| -82% | -$1.42M | ﹤0.01% | 446 |
|
|
2015
Q4 | $2.01M | Buy |
18,040
+905
| +5% | +$101K | 0.01% | 423 |
|
|
2015
Q3 | $2.03M | Sell |
17,135
-1,463
| -8% | -$173K | 0.01% | 373 |
|
|
2015
Q2 | $2.46M | Sell |
18,598
-2,380
| -11% | -$315K | 0.01% | 429 |
|
|
2015
Q1 | $2.76M | Buy |
20,978
+250
| +1% | +$32.9K | 0.01% | 466 |
|
|
2014
Q4 | $3.84M | Buy |
20,728
+2,480
| +14% | +$459K | 0.02% | 415 |
|
|
2014
Q3 | $3.01M | Buy |
18,248
+15,528
| +571% | +$2.56M | 0.02% | 416 |
|
|
2014
Q2 | $437K | Buy |
2,720
+700
| +35% | +$112K | ﹤0.01% | 596 |
|
|
2014
Q1 | $325K | Sell |
2,020
-980
| -33% | -$158K | ﹤0.01% | 632 |
|
|
2013
Q4 | $529K | Buy |
+3,000
| New | +$529K | ﹤0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$713K | – | 757 |
|
|
2013
Q2 | $713K | Buy |
+4,100
| New | +$713K | ﹤0.01% | 575 |
|