Mitsubishi UFJ Trust & Banking’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 | $2.1M | Sell |
7,663
-2,375
| -24% | -$651K | ﹤0.01% | 791 |
|
|
2025
Q1 | $2.22M | Sell |
10,038
-547
| -5% | -$121K | 0.01% | 789 |
|
|
2024
Q4 | $2.44M | Buy |
10,585
+4,085
| +63% | +$944K | 0.01% | 802 |
|
|
2024
Q3 | $1.26M | Buy |
6,500
+5,365
| +473% | +$1.04M | ﹤0.01% | 880 |
|
|
2024
Q2 | $199K | Sell |
1,135
-456
| -29% | -$79.8K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $294K | Sell |
1,591
-356
| -18% | -$65.7K | ﹤0.01% | 973 |
|
|
2023
Q4 | $281K | Sell |
1,947
-2,837
| -59% | -$409K | ﹤0.01% | 988 |
|
|
2023
Q3 | $555K | Sell |
4,784
-1,357
| -22% | -$158K | ﹤0.01% | 892 |
|
|
2023
Q2 | $757K | Sell |
6,141
-2,010
| -25% | -$248K | ﹤0.01% | 851 |
|
|
2023
Q1 | $951K | Buy |
8,151
+2,285
| +39% | +$267K | ﹤0.01% | 818 |
|
|
2022
Q4 | $620K | Sell |
5,866
-611
| -9% | -$64.6K | ﹤0.01% | 871 |
|
|
2022
Q3 | $550K | Sell |
6,477
-1,119
| -15% | -$95K | ﹤0.01% | 871 |
|
|
2022
Q2 | $681K | Sell |
7,596
-5,381
| -41% | -$482K | ﹤0.01% | 869 |
|
|
2022
Q1 | $1.47M | Buy |
12,977
+1,500
| +13% | +$170K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.36M | Sell |
11,477
-1,266
| -10% | -$150K | ﹤0.01% | 876 |
|
|
2021
Q3 | $1.42M | Sell |
12,743
-4,760
| -27% | -$529K | ﹤0.01% | 880 |
|
|
2021
Q2 | $2.06M | Sell |
17,503
-1,625
| -8% | -$191K | ﹤0.01% | 843 |
|
|
2021
Q1 | $2.12M | Sell |
19,128
-531
| -3% | -$58.9K | ﹤0.01% | 793 |
|
|
2020
Q4 | $2.04M | Sell |
19,659
-64,401
| -77% | -$6.68M | ﹤0.01% | 822 |
|
|
2020
Q3 | $5.71M | Buy |
84,060
+17,339
| +26% | +$1.18M | 0.01% | 685 |
|
|
2020
Q2 | $4.84M | Buy |
66,721
+11,169
| +20% | +$810K | 0.01% | 696 |
|
|
2020
Q1 | $3.71M | Buy |
55,552
+260
| +0.5% | +$17.4K | 0.01% | 701 |
|
|
2019
Q4 | $6.48M | Buy |
55,292
+1,583
| +3% | +$186K | 0.02% | 698 |
|
|
2019
Q3 | $5.08M | Buy |
53,709
+12,486
| +30% | +$1.18M | 0.01% | 718 |
|
|
2019
Q2 | $4.66M | Sell |
41,223
-15,129
| -27% | -$1.71M | 0.02% | 669 |
|
|
2019
Q1 | $7.29M | Buy |
56,352
+4,800
| +9% | +$621K | 0.03% | 569 |
|
|
2018
Q4 | $5.33M | Buy |
51,552
+9,074
| +21% | +$939K | 0.02% | 612 |
|
|
2018
Q3 | $5.84M | Sell |
42,478
-71,657
| -63% | -$9.86M | 0.02% | 629 |
|
|
2018
Q2 | $14.3M | Hold |
114,135
| – | – | 0.02% | 636 |
|
|
2018
Q1 | $12.8M | Sell |
114,135
-168
| -0.1% | -$18.8K | 0.02% | 644 |
|
|
2017
Q4 | $11.9M | Buy |
114,303
+551
| +0.5% | +$57.1K | 0.02% | 660 |
|
|
2017
Q3 | $10M | Sell |
113,752
-1,895
| -2% | -$167K | 0.02% | 662 |
|
|
2017
Q2 | $8.54M | Sell |
115,647
-1,014
| -0.9% | -$74.8K | 0.02% | 677 |
|
|
2017
Q1 | $9.52M | Buy |
116,661
+356
| +0.3% | +$29.1K | 0.02% | 650 |
|
|
2016
Q4 | $10.5M | Sell |
116,305
-3,175
| -3% | -$287K | 0.02% | 638 |
|
|
2016
Q3 | $12.1M | Buy |
119,480
+911
| +0.8% | +$92.1K | 0.03% | 604 |
|
|
2016
Q2 | $10.6M | Sell |
118,569
-1,124
| -0.9% | -$101K | 0.02% | 614 |
|
|
2016
Q1 | $11.5M | Buy |
119,693
+855
| +0.7% | +$82.3K | 0.03% | 603 |
|
|
2015
Q4 | $13.2M | Buy |
118,838
+3,087
| +3% | +$344K | 0.03% | 566 |
|
|
2015
Q3 | $13.7M | Sell |
115,751
-439
| -0.4% | -$51.9K | 0.03% | 539 |
|
|
2015
Q2 | $15.4M | Sell |
116,190
-6,652
| -5% | -$880K | 0.04% | 539 |
|
|
2015
Q1 | $16.2M | Buy |
122,842
+9,872
| +9% | +$1.3M | 0.04% | 525 |
|
|
2014
Q4 | $20.9M | Buy |
112,970
+1,398
| +1% | +$259K | 0.05% | 415 |
|
|
2014
Q3 | $18.4M | Sell |
111,572
-1,686
| -1% | -$278K | 0.04% | 443 |
|
|
2014
Q2 | $18.2M | Buy |
113,258
+493
| +0.4% | +$79.2K | 0.04% | 468 |
|
|
2014
Q1 | $18.1M | Sell |
112,765
-885
| -0.8% | -$142K | 0.04% | 453 |
|
|
2013
Q4 | $20.1M | Sell |
113,650
-2,202
| -2% | -$389K | 0.05% | 430 |
|
|
2013
Q3 | $19.1M | Buy |
115,852
+1,001
| +0.9% | +$165K | 0.05% | 422 |
|
|
2013
Q2 | $20M | Buy |
+114,851
| New | +$20M | 0.06% | 391 |
|