Mutual of America Capital Management’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 | $3.78M | Sell |
13,771
-1,907
| -12% | -$523K | 0.04% | 556 |
|
|
2025
Q1 | $3.46M | Sell |
15,678
-574
| -4% | -$127K | 0.04% | 586 |
|
|
2024
Q4 | $3.75M | Sell |
16,252
-659
| -4% | -$152K | 0.04% | 592 |
|
|
2024
Q3 | $3.28M | Buy |
16,911
+1,283
| +8% | +$249K | 0.03% | 681 |
|
|
2024
Q2 | $2.74M | Buy |
15,628
+3,398
| +28% | +$595K | 0.03% | 757 |
|
|
2024
Q1 | $2.3M | Buy |
12,230
+316
| +3% | +$59.3K | 0.02% | 848 |
|
|
2023
Q4 | $1.72M | Sell |
11,914
-792
| -6% | -$114K | 0.02% | 956 |
|
|
2023
Q3 | $1.48M | Sell |
12,706
-516
| -4% | -$59.9K | 0.02% | 973 |
|
|
2023
Q2 | $1.63M | Sell |
13,222
-167
| -1% | -$20.6K | 0.02% | 970 |
|
|
2023
Q1 | $1.56M | Sell |
13,389
-230
| -2% | -$26.8K | 0.02% | 974 |
|
|
2022
Q4 | $1.44M | Sell |
13,619
-439
| -3% | -$46.4K | 0.02% | 981 |
|
|
2022
Q3 | $1.19M | Sell |
14,058
-3,417
| -20% | -$290K | 0.02% | 1004 |
|
|
2022
Q2 | $1.57M | Sell |
17,475
-1,309
| -7% | -$117K | 0.02% | 961 |
|
|
2022
Q1 | $2.13M | Sell |
18,784
-3,529
| -16% | -$400K | 0.02% | 935 |
|
|
2021
Q4 | $2.65M | Sell |
22,313
-227
| -1% | -$27K | 0.03% | 882 |
|
|
2021
Q3 | $2.5M | Buy |
22,540
+63
| +0.3% | +$7K | 0.02% | 878 |
|
|
2021
Q2 | $2.65M | Buy |
22,477
+1,903
| +9% | +$224K | 0.03% | 862 |
|
|
2021
Q1 | $2.53M | Buy |
20,574
+3,349
| +19% | +$412K | 0.03% | 861 |
|
|
2020
Q4 | $1.79M | Sell |
17,225
-533
| -3% | -$55.3K | 0.02% | 953 |
|
|
2020
Q3 | $1.21M | Sell |
17,758
-233
| -1% | -$15.8K | 0.02% | 1005 |
|
|
2020
Q2 | $1.31M | Sell |
17,991
-180
| -1% | -$13.1K | 0.02% | 987 |
|
|
2020
Q1 | $1.21M | Buy |
18,171
+79
| +0.4% | +$5.28K | 0.02% | 917 |
|
|
2019
Q4 | $2.12M | Sell |
18,092
-903
| -5% | -$106K | 0.03% | 881 |
|
|
2019
Q3 | $1.81M | Sell |
18,995
-65
| -0.3% | -$6.2K | 0.03% | 900 |
|
|
2019
Q2 | $2.17M | Sell |
19,060
-9
| -0% | -$1.02K | 0.03% | 845 |
|
|
2019
Q1 | $2.47M | Sell |
19,069
-79
| -0.4% | -$10.2K | 0.04% | 777 |
|
|
2018
Q4 | $1.98M | Buy |
19,148
+211
| +1% | +$21.8K | 0.03% | 805 |
|
|
2018
Q3 | $2.61M | Sell |
18,937
-27
| -0.1% | -$3.71K | 0.04% | 776 |
|
|
2018
Q2 | $2.38M | Buy |
18,964
+239
| +1% | +$30K | 0.04% | 809 |
|
|
2018
Q1 | $2.09M | Buy |
18,725
+1,200
| +7% | +$134K | 0.03% | 832 |
|
|
2017
Q4 | $1.82M | Sell |
17,525
-469
| -3% | -$48.6K | 0.03% | 900 |
|
|
2017
Q3 | $1.59M | Sell |
17,994
-881
| -5% | -$77.8K | 0.03% | 933 |
|
|
2017
Q2 | $1.39M | Buy |
18,875
+532
| +3% | +$39.3K | 0.02% | 974 |
|
|
2017
Q1 | $1.5M | Buy |
18,343
+299
| +2% | +$24.4K | 0.03% | 932 |
|
|
2016
Q4 | $1.63M | Buy |
18,044
+2,771
| +18% | +$250K | 0.03% | 867 |
|
|
2016
Q3 | $1.55M | Buy |
15,273
+2,815
| +23% | +$285K | 0.03% | 858 |
|
|
2016
Q2 | $1.12M | Buy |
12,458
+6,192
| +99% | +$555K | 0.02% | 978 |
|
|
2016
Q1 | $603K | Sell |
6,266
-356
| -5% | -$34.3K | 0.01% | 1090 |
|
|
2015
Q4 | $738K | Sell |
6,622
-51
| -0.8% | -$5.68K | 0.02% | 1056 |
|
|
2015
Q3 | $788K | Buy |
6,673
+87
| +1% | +$10.3K | 0.02% | 1045 |
|
|
2015
Q2 | $872K | Buy |
6,586
+16
| +0.2% | +$2.12K | 0.02% | 1051 |
|
|
2015
Q1 | $864K | Buy |
6,570
+68
| +1% | +$8.94K | 0.02% | 1043 |
|
|
2014
Q4 | $1.2M | Sell |
6,502
-31
| -0.5% | -$5.74K | 0.03% | 929 |
|
|
2014
Q3 | $1.08M | Buy |
6,533
+358
| +6% | +$59K | 0.03% | 954 |
|
|
2014
Q2 | $992K | Sell |
6,175
-257
| -4% | -$41.3K | 0.02% | 1002 |
|
|
2014
Q1 | $1.04M | Sell |
6,432
-118
| -2% | -$19K | 0.03% | 965 |
|
|
2013
Q4 | $1.16M | Buy |
6,550
+123
| +2% | +$21.7K | 0.03% | 922 |
|
|
2013
Q3 | $1.06M | Buy |
6,427
+45
| +0.7% | +$7.42K | 0.03% | 902 |
|
|
2013
Q2 | $1.11M | Buy |
+6,382
| New | +$1.11M | 0.03% | 847 |
|