NorthCrest Asset Manangement’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 | $1.53M | Sell |
5,474
-377
| -6% | -$105K | 0.04% | 249 |
|
|
2025
Q1 | $1.29M | Buy |
5,851
+739
| +14% | +$163K | 0.04% | 263 |
|
|
2024
Q4 | $1.18M | Buy |
5,112
+162
| +3% | +$37.4K | 0.04% | 264 |
|
|
2024
Q3 | $960K | Buy |
4,950
+715
| +17% | +$139K | 0.03% | 292 |
|
|
2024
Q2 | $741K | Buy |
4,235
+25
| +0.6% | +$4.38K | 0.02% | 314 |
|
|
2024
Q1 | $790K | Sell |
4,210
-190
| -4% | -$35.7K | 0.03% | 301 |
|
|
2023
Q4 | $634K | Sell |
4,400
-200
| -4% | -$28.8K | 0.02% | 335 |
|
|
2023
Q3 | $534K | Hold |
4,600
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $567K | Hold |
4,600
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $537K | Buy |
4,600
+200
| +5% | +$23.3K | 0.02% | 353 |
|
|
2022
Q4 | $465K | Buy |
4,400
+80
| +2% | +$8.46K | 0.03% | 283 |
|
|
2022
Q3 | $367K | Hold |
4,320
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $387K | Hold |
4,320
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $490K | Buy |
4,320
+110
| +3% | +$12.5K | 0.02% | 304 |
|
|
2021
Q4 | $500K | Buy |
+4,210
| New | +$500K | 0.03% | 310 |
|