Northern Trust’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 | $112M | Sell |
409,835
-16,749
| -4% | -$4.59M | 0.02% | 665 |
|
|
2025
Q1 | $94.2M | Sell |
426,584
-3,286
| -0.8% | -$725K | 0.01% | 737 |
|
|
2024
Q4 | $99.3M | Buy |
429,870
+53,241
| +14% | +$12.3M | 0.01% | 720 |
|
|
2024
Q3 | $73M | Buy |
376,629
+6,857
| +2% | +$1.33M | 0.01% | 804 |
|
|
2024
Q2 | $64.7M | Buy |
369,772
+23,004
| +7% | +$4.03M | 0.01% | 840 |
|
|
2024
Q1 | $65.1M | Sell |
346,768
-32,822
| -9% | -$6.16M | 0.01% | 833 |
|
|
2023
Q4 | $54.7M | Sell |
379,590
-92,456
| -20% | -$13.3M | 0.01% | 947 |
|
|
2023
Q3 | $54.8M | Buy |
472,046
+23,441
| +5% | +$2.72M | 0.01% | 868 |
|
|
2023
Q2 | $55.3M | Sell |
448,605
-85,938
| -16% | -$10.6M | 0.01% | 894 |
|
|
2023
Q1 | $62.4M | Sell |
534,543
-5,435
| -1% | -$634K | 0.01% | 813 |
|
|
2022
Q4 | $57.1M | Sell |
539,978
-98,200
| -15% | -$10.4M | 0.01% | 853 |
|
|
2022
Q3 | $54.2M | Sell |
638,178
-31,549
| -5% | -$2.68M | 0.01% | 816 |
|
|
2022
Q2 | $60M | Buy |
669,727
+224,672
| +50% | +$20.1M | 0.01% | 785 |
|
|
2022
Q1 | $50.5M | Buy |
445,055
+57,839
| +15% | +$6.56M | 0.01% | 1028 |
|
|
2021
Q4 | $46M | Sell |
387,216
-4,817
| -1% | -$573K | 0.01% | 1163 |
|
|
2021
Q3 | $43.5M | Sell |
392,033
-26,575
| -6% | -$2.95M | 0.01% | 1195 |
|
|
2021
Q2 | $49.3M | Sell |
418,608
-18,933
| -4% | -$2.23M | 0.01% | 1149 |
|
|
2021
Q1 | $53.9M | Sell |
437,541
-7,719
| -2% | -$951K | 0.01% | 1055 |
|
|
2020
Q4 | $46.2M | Sell |
445,260
-91,806
| -17% | -$9.52M | 0.01% | 1131 |
|
|
2020
Q3 | $36.5M | Sell |
537,066
-12,854
| -2% | -$874K | 0.01% | 1133 |
|
|
2020
Q2 | $39.9M | Sell |
549,920
-26,796
| -5% | -$1.94M | 0.01% | 1062 |
|
|
2020
Q1 | $38.5M | Buy |
576,716
+6,602
| +1% | +$441K | 0.01% | 936 |
|
|
2019
Q4 | $66.8M | Sell |
570,114
-120,857
| -17% | -$14.2M | 0.02% | 813 |
|
|
2019
Q3 | $66M | Sell |
690,971
-78,979
| -10% | -$7.54M | 0.02% | 768 |
|
|
2019
Q2 | $87.5M | Buy |
769,950
+6,993
| +0.9% | +$794K | 0.02% | 635 |
|
|
2019
Q1 | $98.9M | Buy |
762,957
+31,531
| +4% | +$4.09M | 0.02% | 572 |
|
|
2018
Q4 | $75.7M | Buy |
731,426
+39,098
| +6% | +$4.05M | 0.02% | 616 |
|
|
2018
Q3 | $95.2M | Buy |
692,328
+5,275
| +0.8% | +$726K | 0.02% | 573 |
|
|
2018
Q2 | $86.4M | Sell |
687,053
-31,039
| -4% | -$3.9M | 0.02% | 614 |
|
|
2018
Q1 | $80.3M | Buy |
718,092
+19,909
| +3% | +$2.23M | 0.02% | 655 |
|
|
2017
Q4 | $72.4M | Buy |
698,183
+4,149
| +0.6% | +$430K | 0.02% | 728 |
|
|
2017
Q3 | $61.3M | Buy |
694,034
+90,059
| +15% | +$7.95M | 0.02% | 807 |
|
|
2017
Q2 | $44.6M | Sell |
603,975
-24,838
| -4% | -$1.83M | 0.01% | 1008 |
|
|
2017
Q1 | $51.3M | Buy |
628,813
+23,860
| +4% | +$1.95M | 0.01% | 902 |
|
|
2016
Q4 | $54.6M | Buy |
604,953
+1,789
| +0.3% | +$162K | 0.02% | 817 |
|
|
2016
Q3 | $61M | Sell |
603,164
-283
| -0% | -$28.6K | 0.02% | 724 |
|
|
2016
Q2 | $54.1M | Sell |
603,447
-27,546
| -4% | -$2.47M | 0.02% | 770 |
|
|
2016
Q1 | $61.2M | Buy |
630,993
+3,626
| +0.6% | +$352K | 0.02% | 686 |
|
|
2015
Q4 | $69.9M | Sell |
627,367
-47,288
| -7% | -$5.27M | 0.02% | 612 |
|
|
2015
Q3 | $79.7M | Sell |
674,655
-19,984
| -3% | -$2.36M | 0.03% | 561 |
|
|
2015
Q2 | $91.9M | Sell |
694,639
-3,090
| -0.4% | -$409K | 0.03% | 544 |
|
|
2015
Q1 | $91.8M | Sell |
697,729
-42,627
| -6% | -$5.61M | 0.03% | 546 |
|
|
2014
Q4 | $137M | Buy |
740,356
+7,944
| +1% | +$1.47M | 0.04% | 394 |
|
|
2014
Q3 | $121M | Sell |
732,412
-11,786
| -2% | -$1.94M | 0.04% | 422 |
|
|
2014
Q2 | $120M | Buy |
744,198
+8,553
| +1% | +$1.37M | 0.04% | 430 |
|
|
2014
Q1 | $118M | Sell |
735,645
-35,194
| -5% | -$5.66M | 0.04% | 435 |
|
|
2013
Q4 | $136M | Sell |
770,839
-3,523
| -0.5% | -$622K | 0.04% | 379 |
|
|
2013
Q3 | $128M | Sell |
774,362
-49,434
| -6% | -$8.14M | 0.04% | 370 |
|
|
2013
Q2 | $143M | Buy |
+823,796
| New | +$143M | 0.05% | 348 |
|