LBP AM’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
$3.9M Sell
14,231
-10,964
-44% -$3.01M 0.05% 227
2025
Q1
$5.56M Sell
25,195
-1,098
-4% -$242K 0.09% 183
2024
Q4
$6.07M Buy
26,293
+9,284
+55% +$2.14M 0.08% 185
2024
Q3
$3.3M Sell
17,009
-4,848
-22% -$940K 0.05% 215
2024
Q2
$3.83M Buy
21,857
+280
+1% +$49K 0.16% 124
2024
Q1
$4.05M Sell
21,577
-5,847
-21% -$1.1M 0.16% 125
2023
Q4
$3.95M Buy
27,424
+9,605
+54% +$1.39M 0.09% 193
2023
Q3
$2.07M Buy
17,819
+8,256
+86% +$958K 0.05% 289
2023
Q2
$1.18M Buy
9,563
+2,112
+28% +$260K 0.03% 318
2023
Q1
$869K Sell
7,451
-193
-3% -$22.5K 0.02% 375
2022
Q4
$808K Buy
+7,644
New +$808K 0.02% 369