Securian Asset 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 | $591K | Buy |
2,154
+100
| +5% | +$27.4K | 0.02% | 612 |
|
2025
Q1 | $453K | Sell |
2,054
-100
| -5% | -$22.1K | 0.01% | 711 |
|
2024
Q4 | $498K | Hold |
2,154
| – | – | 0.01% | 689 |
|
2024
Q3 | $418K | Hold |
2,154
| – | – | 0.01% | 775 |
|
2024
Q2 | $377K | Sell |
2,154
-100
| -4% | -$17.5K | 0.01% | 791 |
|
2024
Q1 | $423K | Sell |
2,254
-205
| -8% | -$38.5K | 0.01% | 759 |
|
2023
Q4 | $355K | Sell |
2,459
-316
| -11% | -$45.6K | 0.01% | 820 |
|
2023
Q3 | $322K | Sell |
2,775
-470
| -14% | -$54.6K | 0.01% | 808 |
|
2023
Q2 | $400K | Sell |
3,245
-100
| -3% | -$12.3K | 0.01% | 764 |
|
2023
Q1 | $390K | Hold |
3,345
| – | – | 0.01% | 764 |
|
2022
Q4 | $353K | Sell |
3,345
-100
| -3% | -$10.6K | 0.01% | 789 |
|
2022
Q3 | $293K | Sell |
3,445
-209
| -6% | -$17.8K | 0.01% | 808 |
|
2022
Q2 | $328K | Hold |
3,654
| – | – | 0.01% | 852 |
|
2022
Q1 | $415K | Sell |
3,654
-300
| -8% | -$34.1K | 0.01% | 830 |
|
2021
Q4 | $470K | Hold |
3,954
| – | – | 0.01% | 795 |
|
2021
Q3 | $439K | Hold |
3,954
| – | – | 0.01% | 811 |
|
2021
Q2 | $466K | Hold |
3,954
| – | – | 0.01% | 799 |
|
2021
Q1 | $487K | Sell |
3,954
-100
| -2% | -$12.3K | 0.01% | 775 |
|
2020
Q4 | $421K | Sell |
4,054
-300
| -7% | -$31.2K | 0.01% | 766 |
|
2020
Q3 | $296K | Hold |
4,354
| – | – | 0.01% | 840 |
|
2020
Q2 | $316K | Sell |
4,354
-400
| -8% | -$29K | 0.01% | 817 |
|
2020
Q1 | $318K | Sell |
4,754
-100
| -2% | -$6.69K | 0.01% | 762 |
|
2019
Q4 | $569K | Sell |
4,854
-300
| -6% | -$35.2K | 0.01% | 715 |
|
2019
Q3 | $492K | Sell |
5,154
-200
| -4% | -$19.1K | 0.01% | 769 |
|
2019
Q2 | $608K | Buy |
5,354
+109
| +2% | +$12.4K | 0.01% | 713 |
|
2019
Q1 | $680K | Sell |
5,245
-300
| -5% | -$38.9K | 0.02% | 666 |
|
2018
Q4 | $574K | Hold |
5,545
| – | – | 0.02% | 683 |
|
2018
Q3 | $763K | Sell |
5,545
-100
| -2% | -$13.8K | 0.02% | 653 |
|
2018
Q2 | $710K | Buy |
5,645
+110
| +2% | +$13.8K | 0.02% | 660 |
|
2018
Q1 | $619K | Buy |
5,535
+100
| +2% | +$11.2K | 0.02% | 704 |
|
2017
Q4 | $564K | Sell |
5,435
-100
| -2% | -$10.4K | 0.01% | 749 |
|
2017
Q3 | $489K | Buy |
5,535
+165
| +3% | +$14.6K | 0.01% | 776 |
|
2017
Q2 | $396K | Sell |
5,370
-200
| -4% | -$14.7K | 0.01% | 831 |
|
2017
Q1 | $455K | Sell |
5,570
-100
| -2% | -$8.17K | 0.01% | 784 |
|
2016
Q4 | $512K | Buy |
5,670
+200
| +4% | +$18.1K | 0.01% | 732 |
|
2016
Q3 | $553K | Hold |
5,470
| – | – | 0.02% | 676 |
|
2016
Q2 | $490K | Sell |
5,470
-100
| -2% | -$8.96K | 0.01% | 703 |
|
2016
Q1 | $536K | Hold |
5,570
| – | – | 0.02% | 690 |
|
2015
Q4 | $621K | Sell |
5,570
-93
| -2% | -$10.4K | 0.02% | 636 |
|
2015
Q3 | $669K | Sell |
5,663
-100
| -2% | -$11.8K | 0.02% | 597 |
|
2015
Q2 | $763K | Buy |
5,763
+100
| +2% | +$13.2K | 0.02% | 593 |
|
2015
Q1 | $745K | Buy |
5,663
+100
| +2% | +$13.2K | 0.02% | 615 |
|
2014
Q4 | $1.03M | Buy |
5,563
+100
| +2% | +$18.5K | 0.03% | 453 |
|
2014
Q3 | $900K | Buy |
5,463
+100
| +2% | +$16.5K | 0.03% | 487 |
|
2014
Q2 | $862K | Hold |
5,363
| – | – | 0.03% | 507 |
|
2014
Q1 | $863K | Hold |
5,363
| – | – | 0.03% | 489 |
|
2013
Q4 | $947K | Sell |
5,363
-76
| -1% | -$13.4K | 0.04% | 456 |
|
2013
Q3 | $896K | Hold |
5,439
| – | – | 0.04% | 453 |
|
2013
Q2 | $945K | Buy |
+5,439
| New | +$945K | 0.04% | 410 |
|