Prudential Financial’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 | $20M | Sell |
72,869
-16,335
| -18% | -$4.48M | 0.03% | 409 |
|
|
2025
Q1 | $19.7M | Sell |
89,204
-6,669
| -7% | -$1.47M | 0.03% | 387 |
|
|
2024
Q4 | $22.1M | Buy |
95,873
+13,879
| +17% | +$3.21M | 0.03% | 362 |
|
|
2024
Q3 | $15.9M | Sell |
81,994
-59,819
| -42% | -$11.6M | 0.02% | 509 |
|
|
2024
Q2 | $24.8M | Sell |
141,813
-41,688
| -23% | -$7.3M | 0.04% | 359 |
|
|
2024
Q1 | $34.5M | Buy |
183,501
+154,357
| +530% | +$29M | 0.05% | 309 |
|
|
2023
Q4 | $4.1M | Sell |
29,144
-5,490
| -16% | -$772K | 0.01% | 1040 |
|
|
2023
Q3 | $4.02M | Sell |
34,634
-1,964
| -5% | -$228K | 0.01% | 994 |
|
|
2023
Q2 | $4.51M | Sell |
36,598
-1,678
| -4% | -$207K | 0.01% | 940 |
|
|
2023
Q1 | $4.47M | Buy |
38,276
+1,514
| +4% | +$177K | 0.01% | 916 |
|
|
2022
Q4 | $3.88M | Sell |
36,762
-3,680
| -9% | -$389K | 0.01% | 981 |
|
|
2022
Q3 | $3.5M | Sell |
40,442
-222,631
| -85% | -$19.2M | 0.01% | 1012 |
|
|
2022
Q2 | $24.1M | Buy |
263,073
+162,438
| +161% | +$14.8M | 0.04% | 405 |
|
|
2022
Q1 | $11.4M | Buy |
100,635
+58,435
| +138% | +$6.63M | 0.02% | 683 |
|
|
2021
Q4 | $5.02M | Buy |
42,200
+650
| +2% | +$77.3K | 0.01% | 1026 |
|
|
2021
Q3 | $4.61M | Buy |
41,550
+213
| +0.5% | +$23.6K | 0.01% | 1028 |
|
|
2021
Q2 | $4.87M | Sell |
41,337
-2,876
| -7% | -$339K | 0.01% | 1037 |
|
|
2021
Q1 | $5.45M | Buy |
44,213
+8,320
| +23% | +$1.02M | 0.01% | 987 |
|
|
2020
Q4 | $3.72M | Sell |
35,893
-5,825
| -14% | -$604K | 0.01% | 1134 |
|
|
2020
Q3 | $2.84M | Sell |
41,718
-1,454
| -3% | -$98.8K | 0.01% | 1161 |
|
|
2020
Q2 | $3.13M | Sell |
43,172
-5,802
| -12% | -$421K | 0.01% | 1151 |
|
|
2020
Q1 | $3.27M | Sell |
48,974
-841
| -2% | -$56.2K | 0.01% | 1106 |
|
|
2019
Q4 | $5.84M | Sell |
49,815
-2,235
| -4% | -$262K | 0.01% | 1069 |
|
|
2019
Q3 | $4.97M | Sell |
52,050
-121,889
| -70% | -$11.6M | 0.01% | 1117 |
|
|
2019
Q2 | $19.8M | Sell |
173,939
-575
| -0.3% | -$65.3K | 0.03% | 573 |
|
|
2019
Q1 | $22.6M | Sell |
174,514
-21,194
| -11% | -$2.75M | 0.04% | 506 |
|
|
2018
Q4 | $20.2M | Sell |
195,708
-8,055
| -4% | -$833K | 0.04% | 525 |
|
|
2018
Q3 | $28M | Sell |
203,763
-2,674
| -1% | -$368K | 0.04% | 489 |
|
|
2018
Q2 | $26M | Sell |
206,437
-215,064
| -51% | -$27M | 0.04% | 517 |
|
|
2018
Q1 | $47.1M | Sell |
421,501
-25,918
| -6% | -$2.9M | 0.07% | 302 |
|
|
2017
Q4 | $46.4M | Buy |
447,419
+58,437
| +15% | +$6.06M | 0.06% | 344 |
|
|
2017
Q3 | $34.3M | Buy |
388,982
+204,348
| +111% | +$18M | 0.05% | 437 |
|
|
2017
Q2 | $13.6M | Buy |
184,634
+17,335
| +10% | +$1.28M | 0.02% | 769 |
|
|
2017
Q1 | $13.7M | Buy |
167,299
+43,312
| +35% | +$3.54M | 0.02% | 739 |
|
|
2016
Q4 | $11.2M | Buy |
123,987
+32,832
| +36% | +$2.97M | 0.02% | 821 |
|
|
2016
Q3 | $9.22M | Buy |
91,155
+9,279
| +11% | +$938K | 0.02% | 859 |
|
|
2016
Q2 | $7.34M | Sell |
81,876
-85,600
| -51% | -$7.67M | 0.01% | 942 |
|
|
2016
Q1 | $16.1M | Buy |
167,476
+92,440
| +123% | +$8.9M | 0.03% | 605 |
|
|
2015
Q4 | $8.37M | Sell |
75,036
-900
| -1% | -$100K | 0.02% | 866 |
|
|
2015
Q3 | $8.97M | Sell |
75,936
-2,380
| -3% | -$281K | 0.02% | 791 |
|
|
2015
Q2 | $10.4M | Sell |
78,316
-730
| -0.9% | -$96.6K | 0.02% | 805 |
|
|
2015
Q1 | $10.4M | Sell |
79,046
-80
| -0.1% | -$10.5K | 0.02% | 815 |
|
|
2014
Q4 | $14.7M | Sell |
79,126
-1,290
| -2% | -$239K | 0.03% | 593 |
|
|
2014
Q3 | $13.2M | Sell |
80,416
-7,027
| -8% | -$1.16M | 0.02% | 603 |
|
|
2014
Q2 | $14.1M | Sell |
87,443
-41,023
| -32% | -$6.59M | 0.02% | 614 |
|
|
2014
Q1 | $20.7M | Buy |
128,466
+47,300
| +58% | +$7.61M | 0.04% | 470 |
|
|
2013
Q4 | $14.3M | Sell |
81,166
-220,107
| -73% | -$38.9M | 0.03% | 574 |
|
|
2013
Q3 | $49.6M | Sell |
301,273
-2,256
| -0.7% | -$372K | 0.11% | 201 |
|
|
2013
Q2 | $52.7M | Buy |
+303,529
| New | +$52.7M | 0.12% | 192 |
|