Orion Portfolio Solutions’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.35M | Sell |
10,659
-508
| -5% | -$112K | 0.02% | 626 |
|
|
2024
Q4 | $2.58M | Buy |
11,167
+612
| +6% | +$141K | 0.03% | 574 |
|
|
2024
Q3 | $2.05M | Sell |
10,555
-105
| -1% | -$20.4K | 0.02% | 677 |
|
|
2024
Q2 | $1.87M | Buy |
10,660
+317
| +3% | +$55.5K | 0.02% | 674 |
|
|
2024
Q1 | $1.94M | Sell |
10,343
-376
| -4% | -$70.6K | 0.02% | 671 |
|
|
2023
Q4 | $1.56M | Buy |
10,719
+5,085
| +90% | +$739K | 0.02% | 751 |
|
|
2023
Q3 | $654K | Sell |
5,634
-151
| -3% | -$17.5K | 0.01% | 1098 |
|
|
2023
Q2 | $713K | Sell |
5,785
-135
| -2% | -$16.6K | 0.01% | 1082 |
|
|
2023
Q1 | $691K | Buy |
+5,920
| New | +$691K | 0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1695 |
|
|
2020
Q2 | $1K | Sell |
7
-53
| -88% | -$7.57K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $4K | Buy |
60
+37
| +161% | +$2.47K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1433 |
|