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