ProShare Advisors’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 | $3.22M | Sell |
11,754
-341
| -3% | -$93.5K | 0.01% | 625 |
|
|
2025
Q1 | $2.67M | Sell |
12,095
-165
| -1% | -$36.4K | 0.01% | 627 |
|
|
2024
Q4 | $2.83M | Sell |
12,260
-442
| -3% | -$102K | 0.01% | 628 |
|
|
2024
Q3 | $2.46M | Buy |
12,702
+171
| +1% | +$33.2K | 0.01% | 650 |
|
|
2024
Q2 | $2.19M | Buy |
12,531
+381
| +3% | +$66.7K | 0.01% | 655 |
|
|
2024
Q1 | $2.28M | Sell |
12,150
-1,644
| -12% | -$309K | 0.01% | 646 |
|
|
2023
Q4 | $1.99M | Sell |
13,794
-862
| -6% | -$124K | 0.01% | 654 |
|
|
2023
Q3 | $1.7M | Sell |
14,656
-996
| -6% | -$116K | 0.01% | 666 |
|
|
2023
Q2 | $1.93M | Sell |
15,652
-1,505
| -9% | -$186K | 0.01% | 664 |
|
|
2023
Q1 | $2M | Buy |
17,157
+141
| +0.8% | +$16.5K | 0.01% | 655 |
|
|
2022
Q4 | $1.8M | Sell |
17,016
-1,570
| -8% | -$166K | 0.01% | 637 |
|
|
2022
Q3 | $1.58M | Sell |
18,586
-905
| -5% | -$76.8K | 0.01% | 652 |
|
|
2022
Q2 | $1.75M | Sell |
19,491
-3,085
| -14% | -$276K | 0.01% | 662 |
|
|
2022
Q1 | $2.56M | Buy |
22,576
+762
| +3% | +$86.5K | 0.01% | 679 |
|
|
2021
Q4 | $2.59M | Buy |
21,814
+980
| +5% | +$117K | 0.01% | 709 |
|
|
2021
Q3 | $2.31M | Buy |
20,834
+12,586
| +153% | +$1.4M | 0.01% | 688 |
|
|
2021
Q2 | $972K | Buy |
8,248
+577
| +8% | +$68K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $945K | Sell |
7,671
-487
| -6% | -$60K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $846K | Sell |
8,158
-1,177
| -13% | -$122K | ﹤0.01% | 960 |
|
|
2020
Q3 | $634K | Sell |
9,335
-7,811
| -46% | -$530K | ﹤0.01% | 858 |
|
|
2020
Q2 | $1.24M | Sell |
17,146
-4,801
| -22% | -$348K | 0.01% | 652 |
|
|
2020
Q1 | $1.47M | Sell |
21,947
-2,032
| -8% | -$136K | 0.01% | 527 |
|
|
2019
Q4 | $2.81M | Buy |
23,979
+1,600
| +7% | +$188K | 0.01% | 543 |
|
|
2019
Q3 | $2.14M | Sell |
22,379
-463
| -2% | -$44.2K | 0.01% | 570 |
|
|
2019
Q2 | $2.6M | Sell |
22,842
-781
| -3% | -$88.7K | 0.02% | 534 |
|
|
2019
Q1 | $3.06M | Sell |
23,623
-868
| -4% | -$113K | 0.02% | 515 |
|
|
2018
Q4 | $2.53M | Buy |
24,491
+899
| +4% | +$93K | 0.02% | 524 |
|
|
2018
Q3 | $3.25M | Sell |
23,592
-1,179
| -5% | -$162K | 0.02% | 518 |
|
|
2018
Q2 | $3.11M | Buy |
24,771
+269
| +1% | +$33.8K | 0.02% | 535 |
|
|
2018
Q1 | $2.74M | Buy |
24,502
+1,280
| +6% | +$143K | 0.02% | 554 |
|
|
2017
Q4 | $2.41M | Buy |
23,222
+18,028
| +347% | +$1.87M | 0.02% | 568 |
|
|
2017
Q3 | $459K | Sell |
5,194
-3,079
| -37% | -$272K | ﹤0.01% | 994 |
|
|
2017
Q2 | $611K | Sell |
8,273
-143
| -2% | -$10.6K | 0.01% | 885 |
|
|
2017
Q1 | $687K | Buy |
8,416
+3,341
| +66% | +$273K | 0.01% | 889 |
|
|
2016
Q4 | $458K | Sell |
5,075
-4,447
| -47% | -$401K | 0.01% | 1119 |
|
|
2016
Q3 | $963K | Sell |
9,522
-1,954
| -17% | -$198K | 0.01% | 690 |
|
|
2016
Q2 | $1.03M | Sell |
11,476
-713
| -6% | -$63.9K | 0.01% | 709 |
|
|
2016
Q1 | $1.17M | Sell |
12,189
-775
| -6% | -$74.6K | 0.02% | 652 |
|
|
2015
Q4 | $1.45M | Buy |
12,964
+670
| +5% | +$74.7K | 0.02% | 611 |
|
|
2015
Q3 | $1.45M | Buy |
12,294
+769
| +7% | +$90.9K | 0.02% | 571 |
|
|
2015
Q2 | $1.53M | Sell |
11,525
-5,229
| -31% | -$692K | 0.02% | 602 |
|
|
2015
Q1 | $2.2M | Sell |
16,754
-1,229
| -7% | -$162K | 0.03% | 528 |
|
|
2014
Q4 | $3.33M | Buy |
17,983
+2,747
| +18% | +$509K | 0.04% | 425 |
|
|
2014
Q3 | $2.51M | Buy |
15,236
+753
| +5% | +$124K | 0.03% | 586 |
|
|
2014
Q2 | $2.33M | Sell |
14,483
-264
| -2% | -$42.4K | 0.03% | 652 |
|
|
2014
Q1 | $2.37M | Buy |
14,747
+1,015
| +7% | +$163K | 0.03% | 646 |
|
|
2013
Q4 | $2.43M | Buy |
13,732
+5,046
| +58% | +$891K | 0.04% | 639 |
|
|
2013
Q3 | $1.43M | Sell |
8,686
-293
| -3% | -$48.3K | 0.03% | 608 |
|
|
2013
Q2 | $1.56M | Buy |
+8,979
| New | +$1.56M | 0.03% | 585 |
|