State Street’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 | $418M | Sell |
1,517,663
-3,516
| -0.2% | -$968K | 0.02% | 603 |
|
|
2025
Q1 | $337M | Sell |
1,521,179
-35,600
| -2% | -$7.89M | 0.01% | 646 |
|
|
2024
Q4 | $361M | Buy |
1,556,779
+120,190
| +8% | +$27.9M | 0.01% | 644 |
|
|
2024
Q3 | $280M | Sell |
1,436,589
-33,075
| -2% | -$6.44M | 0.01% | 736 |
|
|
2024
Q2 | $258M | Sell |
1,469,664
-176,174
| -11% | -$31M | 0.01% | 727 |
|
|
2024
Q1 | $310M | Sell |
1,645,838
-153,057
| -9% | -$28.9M | 0.01% | 670 |
|
|
2023
Q4 | $261M | Sell |
1,798,895
-38,670
| -2% | -$5.6M | 0.01% | 712 |
|
|
2023
Q3 | $215M | Sell |
1,837,565
-32,172
| -2% | -$3.76M | 0.01% | 740 |
|
|
2023
Q2 | $232M | Buy |
1,869,737
+44,713
| +2% | +$5.55M | 0.01% | 730 |
|
|
2023
Q1 | $214M | Sell |
1,825,024
-45,692
| -2% | -$5.36M | 0.01% | 741 |
|
|
2022
Q4 | $199M | Sell |
1,870,716
-103,075
| -5% | -$11M | 0.01% | 759 |
|
|
2022
Q3 | $169M | Sell |
1,973,791
-10,816
| -0.5% | -$926K | 0.01% | 789 |
|
|
2022
Q2 | $179M | Sell |
1,984,607
-16,108
| -0.8% | -$1.46M | 0.01% | 795 |
|
|
2022
Q1 | $228M | Sell |
2,000,715
-50,990
| -2% | -$5.82M | 0.01% | 773 |
|
|
2021
Q4 | $245M | Buy |
2,051,705
+69,928
| +4% | +$8.36M | 0.01% | 770 |
|
|
2021
Q3 | $221M | Buy |
1,981,777
+109,190
| +6% | +$12.2M | 0.01% | 782 |
|
|
2021
Q2 | $222M | Buy |
1,872,587
+3,829
| +0.2% | +$454K | 0.01% | 800 |
|
|
2021
Q1 | $230M | Sell |
1,868,758
-58,803
| -3% | -$7.24M | 0.01% | 734 |
|
|
2020
Q4 | $200M | Sell |
1,927,561
-604,469
| -24% | -$62.7M | 0.01% | 750 |
|
|
2020
Q3 | $172M | Sell |
2,532,030
-67,103
| -3% | -$4.56M | 0.01% | 734 |
|
|
2020
Q2 | $188M | Sell |
2,599,133
-21,252
| -0.8% | -$1.54M | 0.01% | 674 |
|
|
2020
Q1 | $177M | Sell |
2,620,385
-108,372
| -4% | -$7.31M | 0.02% | 649 |
|
|
2019
Q4 | $322M | Buy |
2,728,757
+41,291
| +2% | +$4.87M | 0.02% | 577 |
|
|
2019
Q3 | $258M | Sell |
2,687,466
-31,720
| -1% | -$3.05M | 0.02% | 612 |
|
|
2019
Q2 | $311M | Buy |
2,719,186
+74,258
| +3% | +$8.49M | 0.02% | 569 |
|
|
2019
Q1 | $345M | Buy |
2,644,928
+39,526
| +2% | +$5.15M | 0.03% | 530 |
|
|
2018
Q4 | $271M | Buy |
2,605,402
+106,147
| +4% | +$11M | 0.02% | 540 |
|
|
2018
Q3 | $344M | Buy |
2,499,255
+244,790
| +11% | +$33.7M | 0.03% | 530 |
|
|
2018
Q2 | $283M | Buy |
2,254,465
+5,696
| +0.3% | +$716K | 0.02% | 564 |
|
|
2018
Q1 | $251M | Sell |
2,248,769
-94,660
| -4% | -$10.6M | 0.02% | 605 |
|
|
2017
Q4 | $243M | Sell |
2,343,429
-16,614
| -0.7% | -$1.72M | 0.02% | 617 |
|
|
2017
Q3 | $208M | Sell |
2,360,043
-63,888
| -3% | -$5.64M | 0.02% | 653 |
|
|
2017
Q2 | $179M | Sell |
2,423,931
-124,627
| -5% | -$9.2M | 0.02% | 681 |
|
|
2017
Q1 | $208M | Sell |
2,548,558
-307,511
| -11% | -$25.1M | 0.02% | 640 |
|
|
2016
Q4 | $258M | Buy |
2,856,069
+89,990
| +3% | +$8.13M | 0.02% | 569 |
|
|
2016
Q3 | $280M | Buy |
2,766,079
+427,672
| +18% | +$43.3M | 0.03% | 526 |
|
|
2016
Q2 | $210M | Sell |
2,338,407
-72,892
| -3% | -$6.53M | 0.02% | 594 |
|
|
2016
Q1 | $232M | Sell |
2,411,299
-69,378
| -3% | -$6.68M | 0.03% | 563 |
|
|
2015
Q4 | $277M | Buy |
2,480,677
+49,201
| +2% | +$5.48M | 0.03% | 502 |
|
|
2015
Q3 | $287M | Sell |
2,431,476
-2,046
| -0.1% | -$242K | 0.03% | 472 |
|
|
2015
Q2 | $322M | Sell |
2,433,522
-134,648
| -5% | -$17.8M | 0.03% | 467 |
|
|
2015
Q1 | $338M | Buy |
2,568,170
+14,139
| +0.6% | +$1.86M | 0.03% | 465 |
|
|
2014
Q4 | $473M | Buy |
2,554,031
+163,956
| +7% | +$30.4M | 0.05% | 382 |
|
|
2014
Q3 | $394M | Buy |
2,390,075
+102,712
| +4% | +$16.9M | 0.04% | 411 |
|
|
2014
Q2 | $368M | Sell |
2,287,363
-62,768
| -3% | -$10.1M | 0.04% | 430 |
|
|
2014
Q1 | $378M | Sell |
2,350,131
-157,818
| -6% | -$25.4M | 0.04% | 402 |
|
|
2013
Q4 | $443M | Buy |
2,507,949
+38,512
| +2% | +$6.8M | 0.05% | 371 |
|
|
2013
Q3 | $407M | Buy |
2,469,437
+15,380
| +0.6% | +$2.53M | 0.05% | 368 |
|
|
2013
Q2 | $426M | Buy |
+2,454,057
| New | +$426M | 0.06% | 343 |
|