Norinchukin Bank’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 | $610K | Buy |
2,225
+152
| +7% | +$41.7K | 0.01% | 485 |
|
|
2025
Q1 | $458K | Buy |
2,073
+280
| +16% | +$61.8K | 0.01% | 503 |
|
|
2024
Q4 | $414K | Buy |
1,793
+195
| +12% | +$45K | 0.01% | 497 |
|
|
2024
Q3 | $310K | Buy |
1,598
+233
| +17% | +$45.2K | 0.01% | 528 |
|
|
2024
Q2 | $239K | Sell |
1,365
-19
| -1% | -$3.33K | 0.01% | 527 |
|
|
2024
Q1 | $260K | Sell |
1,384
-40
| -3% | -$7.51K | 0.01% | 524 |
|
|
2023
Q4 | $205K | Buy |
+1,424
| New | +$205K | ﹤0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-4,019
| Closed | -$496K | – | 557 |
|
|
2023
Q2 | $496K | Buy |
4,019
+1,083
| +37% | +$134K | 0.01% | 499 |
|
|
2023
Q1 | $343K | Buy |
2,936
+59
| +2% | +$6.88K | 0.01% | 519 |
|
|
2022
Q4 | $304K | Sell |
2,877
-968
| -25% | -$102K | 0.01% | 518 |
|
|
2022
Q3 | $327K | Buy |
3,845
+375
| +11% | +$31.9K | 0.01% | 517 |
|
|
2022
Q2 | $311K | Sell |
3,470
-884
| -20% | -$79.2K | 0.01% | 524 |
|
|
2022
Q1 | $494K | Buy |
4,354
+183
| +4% | +$20.8K | 0.01% | 506 |
|
|
2021
Q4 | $496K | Sell |
4,171
-15
| -0.4% | -$1.78K | 0.01% | 500 |
|
|
2021
Q3 | $465K | Buy |
4,186
+192
| +5% | +$21.3K | 0.01% | 508 |
|
|
2021
Q2 | $471K | Sell |
3,994
-18
| -0.4% | -$2.12K | 0.01% | 508 |
|
|
2021
Q1 | $494K | Buy |
4,012
+64
| +2% | +$7.88K | 0.01% | 494 |
|
|
2020
Q4 | $410K | Sell |
3,948
-73
| -2% | -$7.58K | 0.01% | 487 |
|
|
2020
Q3 | $273K | Buy |
4,021
+64
| +2% | +$4.35K | ﹤0.01% | 497 |
|
|
2020
Q2 | $287K | Sell |
3,957
-205
| -5% | -$14.9K | ﹤0.01% | 489 |
|
|
2020
Q1 | $278K | Sell |
4,162
-2,423
| -37% | -$162K | 0.01% | 473 |
|
|
2019
Q4 | $772K | Sell |
6,585
-953
| -13% | -$112K | 0.01% | 477 |
|
|
2019
Q3 | $720K | Buy |
7,538
+161
| +2% | +$15.4K | 0.01% | 486 |
|
|
2019
Q2 | $838K | Sell |
7,377
-2,634
| -26% | -$299K | 0.01% | 474 |
|
|
2019
Q1 | $1.3M | Buy |
10,011
+16
| +0.2% | +$2.08K | 0.02% | 455 |
|
|
2018
Q4 | $1.03M | Buy |
9,995
+2,879
| +40% | +$298K | 0.01% | 460 |
|
|
2018
Q3 | $979K | Buy |
7,116
+809
| +13% | +$111K | 0.01% | 460 |
|
|
2018
Q2 | $793K | Buy |
6,307
+1,229
| +24% | +$155K | 0.01% | 472 |
|
|
2018
Q1 | $568K | Buy |
5,078
+649
| +15% | +$72.6K | 0.01% | 488 |
|
|
2017
Q4 | $459K | Buy |
4,429
+308
| +7% | +$31.9K | 0.01% | 500 |
|
|
2017
Q3 | $364K | Buy |
4,121
+297
| +8% | +$26.2K | 0.01% | 505 |
|
|
2017
Q2 | $282K | Buy |
3,824
+164
| +4% | +$12.1K | 0.01% | 510 |
|
|
2017
Q1 | $299K | Buy |
3,660
+244
| +7% | +$19.9K | 0.01% | 506 |
|
|
2016
Q4 | $309K | Buy |
3,416
+397
| +13% | +$35.9K | 0.01% | 499 |
|
|
2016
Q3 | $305K | Buy |
3,019
+28
| +0.9% | +$2.83K | 0.01% | 496 |
|
|
2016
Q2 | $268K | Buy |
2,991
+8
| +0.3% | +$717 | 0.01% | 495 |
|
|
2016
Q1 | $287K | Buy |
2,983
+235
| +9% | +$22.6K | 0.01% | 490 |
|
|
2015
Q4 | $306K | Sell |
2,748
-672
| -20% | -$74.8K | 0.01% | 469 |
|
|
2015
Q3 | $404K | Sell |
3,420
-2
| -0.1% | -$236 | 0.01% | 463 |
|
|
2015
Q2 | $453K | Sell |
3,422
-150
| -4% | -$19.9K | 0.01% | 455 |
|
|
2015
Q1 | $470K | Buy |
3,572
+6
| +0.2% | +$789 | 0.01% | 465 |
|
|
2014
Q4 | $660K | Buy |
3,566
+1,129
| +46% | +$209K | 0.02% | 393 |
|
|
2014
Q3 | $401K | Buy |
2,437
+251
| +11% | +$41.3K | 0.01% | 390 |
|
|
2014
Q2 | $351K | Sell |
2,186
-260
| -11% | -$41.7K | 0.01% | 374 |
|
|
2014
Q1 | $394K | Buy |
2,446
+219
| +10% | +$35.3K | 0.01% | 372 |
|
|
2013
Q4 | $393K | Sell |
2,227
-49
| -2% | -$8.65K | 0.01% | 343 |
|
|
2013
Q3 | $375K | Buy |
2,276
+167
| +8% | +$27.5K | 0.01% | 337 |
|
|
2013
Q2 | $366K | Buy |
+2,109
| New | +$366K | 0.01% | 312 |
|