Sentry Investment 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 | $40K | Hold |
139
| – | – | 0.02% | 429 |
|
|
2025
Q1 | $27K | Buy |
139
+89
| +178% | +$17.3K | 0.02% | 447 |
|
|
2024
Q4 | $12K | Sell |
50
-123
| -71% | -$29.5K | 0.01% | 450 |
|
|
2024
Q3 | $34K | Hold |
173
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $30K | Sell |
173
-36
| -17% | -$6.24K | 0.01% | 455 |
|
|
2024
Q1 | $39K | Hold |
209
| – | – | 0.02% | 438 |
|
|
2023
Q4 | $30K | Sell |
209
-22
| -10% | -$3.16K | 0.01% | 453 |
|
|
2023
Q3 | $27K | Sell |
231
-56
| -20% | -$6.55K | 0.01% | 498 |
|
|
2023
Q2 | $35K | Hold |
287
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $33K | Hold |
287
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $30K | Buy |
287
+206
| +254% | +$21.5K | 0.01% | 464 |
|
|
2022
Q3 | $7K | Sell |
81
-249
| -75% | -$21.5K | ﹤0.01% | 537 |
|
|
2022
Q2 | $30K | Sell |
330
-3,437
| -91% | -$312K | 0.01% | 499 |
|
|
2022
Q1 | $427K | Buy |
3,767
+3,746
| +17,838% | +$425K | 0.14% | 153 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $2K | Sell |
21
-490
| -96% | -$46.7K | ﹤0.01% | 481 |
|
|
2021
Q1 | $63K | Sell |
511
-2,437
| -83% | -$300K | 0.02% | 464 |
|
|
2020
Q4 | $306K | Hold |
2,948
| – | – | 0.02% | 424 |
|
|
2020
Q3 | $200K | Hold |
2,948
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $214K | Buy |
+2,948
| New | +$214K | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-3,376
| Closed | -$383K | – | 474 |
|
|
2019
Q2 | $383K | Hold |
3,376
| – | – | 0.03% | 426 |
|
|
2019
Q1 | $438K | Sell |
3,376
-1,278
| -27% | -$166K | 0.03% | 422 |
|
|
2018
Q4 | $482K | Sell |
4,654
-27,371
| -85% | -$2.83M | 0.03% | 404 |
|
|
2018
Q3 | $4.41M | Buy |
32,025
+3,238
| +11% | +$445K | 0.27% | 96 |
|
|
2018
Q2 | $3.62M | Sell |
28,787
-7,001
| -20% | -$880K | 0.24% | 113 |
|
|
2018
Q1 | $4M | Sell |
35,788
-3,439
| -9% | -$384K | 0.24% | 109 |
|
|
2017
Q4 | $4.07M | Buy |
39,227
+1,315
| +3% | +$136K | 0.22% | 121 |
|
|
2017
Q3 | $3.35M | Hold |
37,912
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $2.8M | Buy |
37,912
+594
| +2% | +$43.8K | 0.11% | 159 |
|
|
2017
Q1 | $3.05M | Buy |
37,318
+3,790
| +11% | +$309K | 0.12% | 142 |
|
|
2016
Q4 | $3.03M | Buy |
33,528
+29,185
| +672% | +$2.64M | 0.13% | 139 |
|
|
2016
Q3 | $439K | Hold |
4,343
| – | – | 0.02% | 461 |
|
|
2016
Q2 | $389K | Hold |
4,343
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $418K | Hold |
4,343
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $484K | Buy |
4,343
+922
| +27% | +$103K | 0.02% | 442 |
|
|
2015
Q3 | $404K | Sell |
3,421
-900
| -21% | -$106K | 0.02% | 423 |
|
|
2015
Q2 | $572K | Hold |
4,321
| – | – | 0.03% | 398 |
|
|
2015
Q1 | $568K | Buy |
4,321
+900
| +26% | +$118K | 0.03% | 393 |
|
|
2014
Q4 | $633K | Hold |
3,421
| – | – | 0.03% | 341 |
|
|
2014
Q3 | $564K | Buy |
3,421
+253
| +8% | +$41.7K | 0.03% | 363 |
|
|
2014
Q2 | $509K | Sell |
3,168
-232
| -7% | -$37.3K | 0.03% | 407 |
|
|
2014
Q1 | $547K | Hold |
3,400
| – | – | 0.03% | 397 |
|
|
2013
Q4 | $600K | Sell |
3,400
-800
| -19% | -$141K | 0.03% | 378 |
|
|
2013
Q3 | $692K | Buy |
4,200
+1,200
| +40% | +$198K | 0.04% | 314 |
|
|
2013
Q2 | $521K | Buy |
+3,000
| New | +$521K | 0.03% | 295 |
|