Petrus Trust Company’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 | $490K | Sell |
1,788
-2,525
| -59% | -$693K | 0.05% | 123 |
|
|
2025
Q1 | $952K | Buy |
4,313
+1,836
| +74% | +$405K | 0.09% | 44 |
|
|
2024
Q4 | $572K | Buy |
+2,477
| New | +$572K | 0.06% | 169 |
|
|
2024
Q3 | – | Sell |
-4,409
| Closed | -$772K | – | 722 |
|
|
2024
Q2 | $772K | Buy |
4,409
+1,373
| +45% | +$240K | 0.07% | 77 |
|
|
2024
Q1 | $570K | Buy |
3,036
+162
| +6% | +$30.4K | 0.05% | 159 |
|
|
2023
Q4 | $414K | Buy |
2,874
+70
| +2% | +$10.1K | 0.04% | 308 |
|
|
2023
Q3 | $326K | Buy |
2,804
+708
| +34% | +$82.2K | 0.03% | 363 |
|
|
2023
Q2 | $258K | Buy |
+2,096
| New | +$258K | 0.03% | 439 |
|
|
2015
Q4 | – | Sell |
-1,944
| Closed | -$230K | – | 182 |
|
|
2015
Q3 | $230K | Buy |
+1,944
| New | +$230K | 0.05% | 81 |
|