Rockefeller Capital Management’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 | $17.2M | Sell |
62,588
-8,571
| -12% | -$2.35M | 0.04% | 433 |
|
|
2025
Q1 | $15.7M | Sell |
71,159
-21,836
| -23% | -$4.82M | 0.04% | 428 |
|
|
2024
Q4 | $21.5M | Buy |
92,995
+60,329
| +185% | +$13.9M | 0.06% | 327 |
|
|
2024
Q3 | $6.33M | Buy |
32,666
+12,995
| +66% | +$2.52M | 0.02% | 646 |
|
|
2024
Q2 | $3.44M | Sell |
19,671
-14,386
| -42% | -$2.52M | 0.01% | 810 |
|
|
2024
Q1 | $6.39M | Sell |
34,057
-13,523
| -28% | -$2.54M | 0.02% | 626 |
|
|
2023
Q4 | $6.86M | Sell |
47,580
-47,809
| -50% | -$6.89M | 0.02% | 556 |
|
|
2023
Q3 | $11.1M | Sell |
95,389
-29,002
| -23% | -$3.37M | 0.04% | 395 |
|
|
2023
Q2 | $15.3M | Sell |
124,391
-811
| -0.6% | -$100K | 0.06% | 338 |
|
|
2023
Q1 | $14.6M | Sell |
125,202
-85,587
| -41% | -$9.99M | 0.06% | 331 |
|
|
2022
Q4 | $22.3M | Sell |
210,789
-33,389
| -14% | -$3.53M | 0.11% | 206 |
|
|
2022
Q3 | $20.7M | Buy |
244,178
+101,408
| +71% | +$8.61M | 0.11% | 204 |
|
|
2022
Q2 | $12.8M | Sell |
142,770
-423,720
| -75% | -$38M | 0.07% | 287 |
|
|
2022
Q1 | $64.3M | Sell |
566,490
-165,090
| -23% | -$18.7M | 0.31% | 73 |
|
|
2021
Q4 | $86.9M | Buy |
731,580
+38,059
| +5% | +$4.52M | 0.41% | 51 |
|
|
2021
Q3 | $77M | Sell |
693,521
-3,593
| -0.5% | -$399K | 0.4% | 49 |
|
|
2021
Q2 | $82.1M | Buy |
697,114
+5,747
| +0.8% | +$677K | 0.46% | 40 |
|
|
2021
Q1 | $85.1M | Buy |
691,367
+151,862
| +28% | +$18.7M | 0.58% | 33 |
|
|
2020
Q4 | $56M | Buy |
539,505
+539,278
| +237,567% | +$55.9M | 0.42% | 48 |
|
|
2020
Q3 | $15K | Buy |
227
+160
| +239% | +$10.6K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $5K | Buy |
67
+10
| +18% | +$746 | ﹤0.01% | 2113 |
|
|
2020
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$11K | – | 1914 |
|
|
2019
Q1 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 1449 |
|