Private 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 | $46.9K | Buy |
171
+112
| +190% | +$30.7K | ﹤0.01% | 1241 |
|
2025
Q1 | $13K | Buy |
59
+46
| +354% | +$10.2K | ﹤0.01% | 1714 |
|
2024
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 2116 |
|
2024
Q3 | $2.52K | Hold |
13
| – | – | ﹤0.01% | 2125 |
|
2024
Q2 | $2.28K | Hold |
13
| – | – | ﹤0.01% | 2134 |
|
2024
Q1 | $2.44K | Hold |
13
| – | – | ﹤0.01% | 2089 |
|
2023
Q4 | $1.88K | Hold |
13
| – | – | ﹤0.01% | 2139 |
|
2023
Q3 | $1.51K | Buy |
13
+6
| +86% | +$696 | ﹤0.01% | 2163 |
|
2023
Q2 | $863 | Hold |
7
| – | – | ﹤0.01% | 2184 |
|
2023
Q1 | $817 | Hold |
7
| – | – | ﹤0.01% | 2173 |
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2128 |
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1986 |
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2059 |
|
2014
Q4 | – | Sell |
-182
| Closed | -$30K | – | 993 |
|
2014
Q3 | $30K | Sell |
182
-68
| -27% | -$11.2K | 0.01% | 700 |
|
2014
Q2 | $40K | Sell |
250
-4
| -2% | -$640 | 0.01% | 632 |
|
2014
Q1 | $41K | Buy |
254
+170
| +202% | +$27.4K | 0.02% | 538 |
|
2013
Q4 | $15K | Hold |
84
| – | – | 0.01% | 805 |
|
2013
Q3 | $14K | Hold |
84
| – | – | 0.01% | 784 |
|
2013
Q2 | $15K | Buy |
+84
| New | +$15K | 0.01% | 715 |
|