Kestra Advisory Services’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 | $608K | Sell |
2,217
-39
| -2% | -$10.7K | ﹤0.01% | 1831 |
|
2025
Q1 | $498K | Buy |
2,256
+244
| +12% | +$53.9K | ﹤0.01% | 1817 |
|
2024
Q4 | $465K | Sell |
2,012
-455
| -18% | -$105K | ﹤0.01% | 1919 |
|
2024
Q3 | $478K | Buy |
2,467
+1
| +0% | +$194 | ﹤0.01% | 1789 |
|
2024
Q2 | $432K | Buy |
2,466
+557
| +29% | +$97.5K | ﹤0.01% | 1869 |
|
2024
Q1 | $358K | Sell |
1,909
-5
| -0.3% | -$939 | ﹤0.01% | 1880 |
|
2023
Q4 | $276K | Buy |
+1,914
| New | +$276K | ﹤0.01% | 1901 |
|
2023
Q3 | – | Sell |
-1,667
| Closed | -$206K | – | 2208 |
|
2023
Q2 | $206K | Sell |
1,667
-600
| -26% | -$74K | ﹤0.01% | 1889 |
|
2023
Q1 | $265K | Sell |
2,267
-303
| -12% | -$35.4K | ﹤0.01% | 1652 |
|
2022
Q4 | $272K | Sell |
2,570
-106
| -4% | -$11.2K | ﹤0.01% | 1812 |
|
2022
Q3 | $227K | Buy |
2,676
+165
| +7% | +$14K | ﹤0.01% | 1790 |
|
2022
Q2 | $225K | Buy |
+2,511
| New | +$225K | ﹤0.01% | 1831 |
|