Johnson Investment Counsel’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 | $2.54M | Sell |
9,277
-198
| -2% | -$54.3K | 0.02% | 253 |
|
|
2025
Q1 | $2.09M | Sell |
9,475
-3,750
| -28% | -$828K | 0.02% | 285 |
|
|
2024
Q4 | $3.05M | Sell |
13,225
-80
| -0.6% | -$18.5K | 0.03% | 212 |
|
|
2024
Q3 | $2.58M | Buy |
13,305
+30
| +0.2% | +$5.82K | 0.03% | 243 |
|
|
2024
Q2 | $2.32M | Buy |
13,275
+795
| +6% | +$139K | 0.02% | 246 |
|
|
2024
Q1 | $2.34M | Buy |
12,480
+10,660
| +586% | +$2M | 0.03% | 243 |
|
|
2023
Q4 | $262K | Hold |
1,820
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $211K | Buy |
+1,820
| New | +$211K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-2,995
| Closed | -$202K | – | 595 |
|
|
2020
Q1 | $202K | Sell |
2,995
-221
| -7% | -$14.9K | ﹤0.01% | 522 |
|
|
2019
Q4 | $379K | Sell |
3,216
-275
| -8% | -$32.4K | 0.01% | 464 |
|
|
2019
Q3 | $336K | Buy |
+3,491
| New | +$336K | 0.01% | 478 |
|