SIP
Stoneridge Investment Partners’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,845
| Closed | -$1.61M | – | 109 |
|
|
2023
Q3 | $1.61M | Buy |
+13,845
| New | +$1.61M | 0.76% | 48 |
|
|
2022
Q4 | – | Sell |
-10,312
| Closed | -$876K | – | 106 |
|
|
2022
Q3 | $876K | Buy |
+10,312
| New | +$876K | 0.52% | 57 |
|
|
2022
Q1 | – | Sell |
-11,775
| Closed | -$1.4M | – | 130 |
|
|
2021
Q4 | $1.4M | Buy |
11,775
+5,696
| +94% | +$677K | 0.65% | 46 |
|
|
2021
Q3 | $675K | Buy |
+6,079
| New | +$675K | 0.34% | 74 |
|
|
2020
Q4 | – | Sell |
-6,616
| Closed | -$450K | – | 125 |
|
|
2020
Q3 | $450K | Buy |
+6,616
| New | +$450K | 0.3% | 80 |
|
|
2019
Q4 | – | Sell |
-18,344
| Closed | -$1.75M | – | 153 |
|
|
2019
Q3 | $1.75M | Buy |
18,344
+8,987
| +96% | +$858K | 0.64% | 57 |
|
|
2019
Q2 | $1.06M | Buy |
9,357
+6,807
| +267% | +$773K | 0.38% | 83 |
|
|
2019
Q1 | $331K | Buy |
+2,550
| New | +$331K | 0.1% | 107 |
|
|
2017
Q2 | – | Sell |
-58,889
| Closed | -$4.81M | – | 301 |
|
|
2017
Q1 | $4.81M | Buy |
+58,889
| New | +$4.81M | 0.65% | 50 |
|
|
2013
Q4 | – | Sell |
-17,276
| Closed | -$2.85M | – | 229 |
|
|
2013
Q3 | $2.85M | Buy |
17,276
+30
| +0.2% | +$4.94K | 0.62% | 55 |
|
|
2013
Q2 | $3M | Buy |
+17,246
| New | +$3M | 0.7% | 52 |
|