Kovitz Investment Group Partners’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 | $632K | Buy |
2,301
+72
| +3% | +$19.8K | ﹤0.01% | 909 |
|
|
2025
Q1 | $492K | Sell |
2,229
-46
| -2% | -$10.2K | ﹤0.01% | 904 |
|
|
2024
Q4 | $526K | Sell |
2,275
-1,534
| -40% | -$354K | ﹤0.01% | 873 |
|
|
2024
Q3 | $551K | Buy |
3,809
+1,458
| +62% | +$211K | ﹤0.01% | 737 |
|
|
2024
Q2 | $412K | Buy |
+2,351
| New | +$412K | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-3,455
| Closed | -$293K | – | 394 |
|
|
2022
Q3 | $293K | Sell |
3,455
-507
| -13% | -$43K | 0.01% | 359 |
|
|
2022
Q2 | $355K | Buy |
3,962
+52
| +1% | +$4.66K | 0.01% | 356 |
|
|
2022
Q1 | $444K | Sell |
3,910
-8,333
| -68% | -$946K | 0.01% | 344 |
|
|
2021
Q4 | $1.27M | Buy |
12,243
+5,397
| +79% | +$560K | 0.03% | 245 |
|
|
2021
Q3 | $760K | Buy |
6,846
+12
| +0.2% | +$1.33K | 0.02% | 321 |
|
|
2021
Q2 | $805K | Sell |
6,834
-53
| -0.8% | -$6.24K | 0.02% | 319 |
|
|
2021
Q1 | $848K | Sell |
6,887
-5,356
| -44% | -$659K | 0.02% | 292 |
|
|
2020
Q4 | $1.27M | Buy |
12,243
+3,830
| +46% | +$397K | 0.03% | 241 |
|
|
2020
Q3 | $572K | Buy |
8,413
+22
| +0.3% | +$1.5K | 0.02% | 310 |
|
|
2020
Q2 | $609K | Buy |
8,391
+379
| +5% | +$27.5K | 0.02% | 291 |
|
|
2020
Q1 | $535K | Hold |
8,012
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $939K | Buy |
8,012
+251
| +3% | +$29.4K | 0.03% | 268 |
|
|
2019
Q3 | $741K | Sell |
7,761
-479
| -6% | -$45.7K | 0.02% | 290 |
|
|
2019
Q2 | $936K | Hold |
8,240
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $1.07M | Sell |
8,240
-130
| -2% | -$16.9K | 0.03% | 267 |
|
|
2018
Q4 | $866K | Sell |
8,370
-800
| -9% | -$82.8K | 0.03% | 204 |
|
|
2018
Q3 | $1.26M | Sell |
9,170
-200
| -2% | -$27.5K | 0.06% | 80 |
|
|
2018
Q2 | $1.18M | Sell |
9,370
-4,030
| -30% | -$507K | 0.05% | 83 |
|
|
2018
Q1 | $1.5M | Sell |
13,400
-2,600
| -16% | -$291K | 0.07% | 72 |
|
|
2017
Q4 | $1.66K | Sell |
16,000
-1,400
| -8% | -$145 | 0.07% | 71 |
|
|
2017
Q3 | $1.54M | Buy |
17,400
+100
| +0.6% | +$8.83K | 0.08% | 69 |
|
|
2017
Q2 | $1.28M | Buy |
+17,300
| New | +$1.28M | 0.07% | 76 |
|