Smithfield Trust’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 | $30K | Hold |
109
| – | – | ﹤0.01% | 649 |
|
2025
Q1 | $24K | Hold |
109
| – | – | ﹤0.01% | 680 |
|
2024
Q4 | $25K | Buy |
109
+26
| +31% | +$5.96K | ﹤0.01% | 689 |
|
2024
Q3 | $16K | Hold |
83
| – | – | ﹤0.01% | 772 |
|
2024
Q2 | $15K | Buy |
+83
| New | +$15K | ﹤0.01% | 764 |
|
2016
Q1 | – | Sell |
-1,080
| Closed | -$120K | – | 833 |
|
2015
Q4 | $120K | Buy |
+1,080
| New | +$120K | 0.02% | 355 |
|