Raymond James & Associates’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Buy |
64,743
+2,912
| +5% | +$504K | 0.01% | 1087 |
|
|
2024
Q2 | $10.8M | Sell |
61,831
-14,131
| -19% | -$2.44M | 0.01% | 1121 |
|
|
2024
Q1 | $14.3M | Sell |
75,962
-4,081
| -5% | -$675K | 0.01% | 955 |
|
|
2023
Q4 | $11.5M | Buy |
80,043
+33,489
| +72% | +$4.15M | 0.01% | 1019 |
|
|
2023
Q3 | $5.4M | Buy |
46,554
+16,083
| +53% | +$1.95M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $3.76M | Sell |
30,471
-6,423
| -17% | -$741K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $4.3M | Buy |
36,894
+4,066
| +12% | +$480K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.47M | Buy |
32,828
+15,387
| +88% | +$1.54M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $1.48M | Buy |
17,441
+3,463
| +25% | +$326K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.25M | Sell |
13,978
-7,718
| -36% | -$779K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $2.46M | Buy |
21,696
+17,764
| +452% | +$2.09M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $467K | Buy |
3,932
+124
| +3% | +$14.9K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $423K | Buy |
3,808
+687
| +22% | +$79.4K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $368K | Buy |
3,121
+401
| +15% | +$50.2K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $335K | Sell |
2,720
-1,677
| -38% | -$191K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $456K | Buy |
4,397
+536
| +14% | +$45K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $262K | Sell |
3,861
-28,393
| -88% | -$2.02M | ﹤0.01% | 3040 |
|
|
2020
Q2 | $2.34M | Sell |
32,254
-37,098
| -53% | -$2.73M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $4.63M | Buy |
69,352
+7,651
| +12% | +$804K | 0.01% | 1095 |
|
|
2019
Q4 | $7.23M | Buy |
61,701
+5,601
| +10% | +$590K | 0.01% | 1054 |
|
|
2019
Q3 | $5.36M | Buy |
56,100
+32,702
| +140% | +$3.23M | 0.01% | 1181 |
|
|
2019
Q2 | $2.66M | Buy |
23,398
+7,454
| +47% | +$893K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.07M | Buy |
15,944
+3,986
| +33% | +$475K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.24M | Buy |
11,958
+4,121
| +53% | +$486K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.08M | Buy |
7,837
+4,546
| +138% | +$606K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $414K | Buy |
3,291
+33
| +1% | +$4.01K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $364K | Buy |
3,258
+84
| +3% | +$9.09K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $329K | Sell |
3,174
-503
| -14% | -$46.4K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $325K | Buy |
3,677
+29
| +0.8% | +$2.39K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $269K | Sell |
3,648
-153
| -4% | -$11.5K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $310K | Sell |
3,801
-1,054
| -22% | -$87K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $439K | Sell |
4,855
-940
| -16% | -$95.5K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $586K | Sell |
5,795
-215
| -4% | -$21.6K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $539K | Sell |
6,010
-22,895
| -79% | -$2.13M | ﹤0.01% | 2074 |
|
|
2016
Q1 | $2.78M | Buy |
+28,905
| New | +$2.83M | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-27,964
| Closed | -$3.3M | – | 2387 |
|
|
2015
Q3 | $3.3M | Buy |
+27,964
| New | +$3.32M | 0.01% | 955 |
|
Other funds holding RL
