Nisa Investment Advisors’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 | $5.22M | Buy |
18,970
+461
| +2% | +$127K | 0.02% | 394 |
|
|
2025
Q1 | $4.1M | Buy |
18,509
+412
| +2% | +$91.3K | 0.02% | 457 |
|
|
2024
Q4 | $4.2M | Buy |
18,097
+5,120
| +39% | +$1.19M | 0.02% | 489 |
|
|
2024
Q3 | $2.53M | Sell |
12,977
-7,671
| -37% | -$1.49M | 0.02% | 607 |
|
|
2024
Q2 | $3.62M | Buy |
20,648
+14,656
| +245% | +$2.57M | 0.02% | 512 |
|
|
2024
Q1 | $1.13M | Buy |
5,992
+11
| +0.2% | +$2.07K | 0.01% | 844 |
|
|
2023
Q4 | $862K | Sell |
5,981
-1,707
| -22% | -$246K | 0.01% | 893 |
|
|
2023
Q3 | $893K | Sell |
7,688
-1,194
| -13% | -$139K | 0.01% | 902 |
|
|
2023
Q2 | $1.1M | Sell |
8,882
-305
| -3% | -$37.6K | 0.01% | 856 |
|
|
2023
Q1 | $1.07M | Buy |
9,187
+12
| +0.1% | +$1.4K | 0.01% | 842 |
|
|
2022
Q4 | $970K | Buy |
9,175
+1,480
| +19% | +$156K | 0.01% | 920 |
|
|
2022
Q3 | $654K | Buy |
7,695
+4,555
| +145% | +$387K | 0.01% | 940 |
|
|
2022
Q2 | $282K | Sell |
3,140
-1,475
| -32% | -$132K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $524K | Buy |
4,615
+1,500
| +48% | +$170K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $345K | Buy |
3,115
+2,000
| +179% | +$222K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $124 | Hold |
1,115
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q2 | $131 | Hold |
1,115
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $137 | Hold |
1,115
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $116K | Sell |
1,115
-300
| -21% | -$31.2K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $96K | Buy |
1,415
+300
| +27% | +$20.4K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $81K | Sell |
1,115
-1,095
| -50% | -$79.5K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $148K | Sell |
2,210
-905
| -29% | -$60.6K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $365K | Sell |
3,115
-1,800
| -37% | -$211K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $469K | Sell |
4,915
-1,200
| -20% | -$115K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $695K | Buy |
6,115
+1,500
| +33% | +$170K | 0.01% | 976 |
|
|
2019
Q1 | $598K | Sell |
4,615
-1,575
| -25% | -$204K | 0.01% | 998 |
|
|
2018
Q4 | $640K | Buy |
6,190
+1,575
| +34% | +$163K | 0.01% | 923 |
|
|
2018
Q3 | $635K | Hold |
4,615
| – | – | 0.01% | 1023 |
|
|
2018
Q2 | $580K | Hold |
4,615
| – | – | 0.01% | 1010 |
|
|
2018
Q1 | $489K | Hold |
4,615
| – | – | 0.01% | 1029 |
|
|
2017
Q4 | $479K | Sell |
4,615
-30
| -0.6% | -$3.11K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $410K | Hold |
4,645
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $320K | Sell |
4,645
-1,300
| -22% | -$89.6K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $485K | Buy |
5,945
+800
| +16% | +$65.3K | 0.01% | 1043 |
|
|
2016
Q4 | $465K | Hold |
5,145
| – | – | 0.01% | 1068 |
|
|
2016
Q3 | $520K | Hold |
5,145
| – | – | 0.01% | 986 |
|
|
2016
Q2 | $461K | Hold |
5,145
| – | – | 0.01% | 1012 |
|
|
2016
Q1 | $495K | Sell |
5,145
-2,000
| -28% | -$192K | 0.01% | 1005 |
|
|
2015
Q4 | $797K | Hold |
7,145
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $841K | Buy |
7,145
+1,100
| +18% | +$129K | 0.01% | 789 |
|
|
2015
Q2 | $800K | Hold |
6,045
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $795K | Hold |
6,045
| – | – | 0.01% | 881 |
|
|
2014
Q4 | $1.12M | Sell |
6,045
-400
| -6% | -$74K | 0.02% | 749 |
|
|
2014
Q3 | $1.06M | Buy |
6,445
+30
| +0.5% | +$4.94K | 0.01% | 756 |
|
|
2014
Q2 | $1.03M | Sell |
6,415
-600
| -9% | -$96.4K | 0.01% | 794 |
|
|
2014
Q1 | $1.13M | Hold |
7,015
| – | – | 0.02% | 747 |
|
|
2013
Q4 | $1.24M | Buy |
7,015
+900
| +15% | +$159K | 0.02% | 726 |
|
|
2013
Q3 | $1.01M | Hold |
6,115
| – | – | 0.02% | 771 |
|
|
2013
Q2 | $1.06M | Buy |
+6,115
| New | +$1.06M | 0.02% | 751 |
|