Osaic Holdings’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 | $4.62M | Buy |
20,698
+15,852
| +327% | +$3.54M | 0.01% | 1095 |
|
|
2025
Q1 | $1.07M | Sell |
4,846
-4,709
| -49% | -$1.04M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $2.21M | Buy |
9,555
+125
| +1% | +$28.9K | 0.01% | 1584 |
|
|
2024
Q3 | $1.83M | Buy |
9,430
+5,849
| +163% | +$1.13M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $627K | Sell |
3,581
-2,155
| -38% | -$377K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $1.08M | Buy |
5,736
+1,905
| +50% | +$358K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $553K | Buy |
3,831
+178
| +5% | +$25.7K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $424K | Sell |
3,653
-1,201
| -25% | -$140K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $607K | Buy |
4,854
+1,265
| +35% | +$158K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $419K | Buy |
3,589
+969
| +37% | +$113K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $278K | Buy |
2,620
+224
| +9% | +$23.8K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $204K | Sell |
2,396
-156
| -6% | -$13.3K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $230K | Sell |
2,552
-673
| -21% | -$60.7K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $366K | Buy |
3,225
+930
| +41% | +$106K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $272K | Sell |
2,295
-125
| -5% | -$14.8K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $270K | Sell |
2,420
-38
| -2% | -$4.24K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $290K | Sell |
2,458
-365
| -13% | -$43.1K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $347K | Buy |
2,823
+308
| +12% | +$37.9K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $261K | Sell |
2,515
-234
| -9% | -$24.3K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $188K | Sell |
2,749
-2,541
| -48% | -$174K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $384K | Sell |
5,290
-31,185
| -85% | -$2.26M | ﹤0.01% | 2562 |
|
|
2020
Q1 | $2.43M | Buy |
+36,475
| New | +$2.43M | 0.01% | 972 |
|