RhumbLine Advisers’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 | $29.7M | Buy |
108,300
+32,877
| +44% | +$9.02M | 0.03% | 546 |
|
|
2025
Q1 | $16.6M | Buy |
75,423
+8,594
| +13% | +$1.9M | 0.02% | 786 |
|
|
2024
Q4 | $15.4M | Sell |
66,829
-1,431
| -2% | -$331K | 0.01% | 836 |
|
|
2024
Q3 | $13.2M | Sell |
68,260
-2,699
| -4% | -$523K | 0.01% | 934 |
|
|
2024
Q2 | $12.4M | Buy |
70,959
+420
| +0.6% | +$73.5K | 0.01% | 923 |
|
|
2024
Q1 | $13.2M | Sell |
70,539
-10,318
| -13% | -$1.94M | 0.01% | 914 |
|
|
2023
Q4 | $11.7M | Sell |
80,857
-3,037
| -4% | -$438K | 0.01% | 974 |
|
|
2023
Q3 | $9.74M | Buy |
83,894
+174
| +0.2% | +$20.2K | 0.01% | 1004 |
|
|
2023
Q2 | $10.3M | Sell |
83,720
-527
| -0.6% | -$65K | 0.01% | 995 |
|
|
2023
Q1 | $9.83M | Sell |
84,247
-2,336
| -3% | -$273K | 0.01% | 973 |
|
|
2022
Q4 | $9.15M | Buy |
86,583
+401
| +0.5% | +$42.4K | 0.01% | 991 |
|
|
2022
Q3 | $7.32M | Buy |
86,182
+2,525
| +3% | +$214K | 0.01% | 1051 |
|
|
2022
Q2 | $7.5M | Buy |
83,657
+8,124
| +11% | +$728K | 0.01% | 1053 |
|
|
2022
Q1 | $8.57M | Sell |
75,533
-6,692
| -8% | -$759K | 0.01% | 1027 |
|
|
2021
Q4 | $9.77M | Buy |
82,225
+2,513
| +3% | +$299K | 0.01% | 996 |
|
|
2021
Q3 | $8.85M | Buy |
79,712
+1,284
| +2% | +$143K | 0.01% | 1031 |
|
|
2021
Q2 | $9.24M | Sell |
78,428
-5,102
| -6% | -$601K | 0.01% | 1059 |
|
|
2021
Q1 | $10.3M | Sell |
83,530
-4,621
| -5% | -$569K | 0.01% | 971 |
|
|
2020
Q4 | $9.15M | Buy |
88,151
+1,899
| +2% | +$197K | 0.01% | 975 |
|
|
2020
Q3 | $5.86M | Sell |
86,252
-4,367
| -5% | -$297K | 0.01% | 1057 |
|
|
2020
Q2 | $6.57M | Sell |
90,619
-11,332
| -11% | -$822K | 0.01% | 1033 |
|
|
2020
Q1 | $6.81M | Buy |
101,951
+17,333
| +20% | +$1.16M | 0.01% | 850 |
|
|
2019
Q4 | $9.92M | Sell |
84,618
-2,064
| -2% | -$242K | 0.02% | 839 |
|
|
2019
Q3 | $8.28M | Buy |
86,682
+1,359
| +2% | +$130K | 0.02% | 885 |
|
|
2019
Q2 | $9.69M | Buy |
85,323
+5,796
| +7% | +$658K | 0.02% | 788 |
|
|
2019
Q1 | $10.3M | Sell |
79,527
-11,650
| -13% | -$1.51M | 0.02% | 741 |
|
|
2018
Q4 | $9.43M | Sell |
91,177
-1,697
| -2% | -$176K | 0.02% | 740 |
|
|
2018
Q3 | $12.8M | Sell |
92,874
-2,636
| -3% | -$363K | 0.02% | 581 |
|
|
2018
Q2 | $12M | Sell |
95,510
-2,207
| -2% | -$277K | 0.02% | 598 |
|
|
2018
Q1 | $10.9M | Buy |
97,717
+3,220
| +3% | +$360K | 0.02% | 633 |
|
|
2017
Q4 | $9.8M | Buy |
94,497
+1,034
| +1% | +$107K | 0.02% | 700 |
|
|
2017
Q3 | $8.25M | Sell |
93,463
-581
| -0.6% | -$51.3K | 0.02% | 762 |
|
|
2017
Q2 | $6.94M | Sell |
94,044
-1,079
| -1% | -$79.6K | 0.02% | 819 |
|
|
2017
Q1 | $7.76M | Sell |
95,123
-12,373
| -12% | -$1.01M | 0.02% | 766 |
|
|
2016
Q4 | $9.71M | Buy |
107,496
+5,798
| +6% | +$524K | 0.02% | 629 |
|
|
2016
Q3 | $10.3M | Sell |
101,698
-1,180
| -1% | -$119K | 0.03% | 556 |
|
|
2016
Q2 | $9.22M | Buy |
102,878
+3,587
| +4% | +$321K | 0.03% | 566 |
|
|
2016
Q1 | $9.56M | Buy |
99,291
+625
| +0.6% | +$60.2K | 0.03% | 554 |
|
|
2015
Q4 | $11M | Buy |
98,666
+181
| +0.2% | +$20.2K | 0.04% | 480 |
|
|
2015
Q3 | $11.6M | Buy |
98,485
+6,883
| +8% | +$813K | 0.04% | 455 |
|
|
2015
Q2 | $12.1M | Sell |
91,602
-2,815
| -3% | -$373K | 0.04% | 455 |
|
|
2015
Q1 | $12.4M | Buy |
94,417
+1,234
| +1% | +$162K | 0.04% | 444 |
|
|
2014
Q4 | $17.3M | Sell |
93,183
-371
| -0.4% | -$68.7K | 0.05% | 331 |
|
|
2014
Q3 | $15.4M | Sell |
93,554
-22,433
| -19% | -$3.7M | 0.05% | 352 |
|
|
2014
Q2 | $18.6M | Sell |
115,987
-7,583
| -6% | -$1.22M | 0.05% | 312 |
|
|
2014
Q1 | $19.9M | Buy |
123,570
+4,055
| +3% | +$653K | 0.06% | 303 |
|
|
2013
Q4 | $21.1M | Sell |
119,515
-7,138
| -6% | -$1.26M | 0.06% | 294 |
|
|
2013
Q3 | $20.9M | Buy |
126,653
+2,162
| +2% | +$356K | 0.06% | 296 |
|
|
2013
Q2 | $21.6M | Buy |
+124,491
| New | +$21.6M | 0.07% | 268 |
|