Stoneridge Investment Partners’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,845	Closed	-$1.61M	–	109
2023 Q3	$1.61M	Buy	+13,845	New	+$1.68M	0.76%	48
2022 Q4	–	Sell	-10,312	Closed	-$876K	–	106
2022 Q3	$876K	Buy	+10,312	New	+$972K	0.52%	57
2022 Q1	–	Sell	-11,775	Closed	-$1.4M	–	130
2021 Q4	$1.4M	Buy	11,775 +5,696	+94%	+$684K	0.65%	46
2021 Q3	$675K	Buy	+6,079	New	+$703K	0.34%	74
2020 Q4	–	Sell	-6,616	Closed	-$450K	–	125
2020 Q3	$450K	Buy	+6,616	New	+$471K	0.3%	80
2019 Q4	–	Sell	-18,344	Closed	-$1.75M	–	153
2019 Q3	$1.75M	Buy	18,344 +8,987	+96%	+$889K	0.64%	57
2019 Q2	$1.06M	Buy	9,357 +6,807	+267%	+$816K	0.38%	83
2019 Q1	$331K	Buy	+2,550	New	+$304K	0.1%	107
2017 Q2	–	Sell	-58,889	Closed	-$4.81M	–	302
2017 Q1	$4.81M	Buy	+58,889	New	+$4.86M	0.65%	50
2013 Q4	–	Sell	-17,276	Closed	-$2.85M	–	229
2013 Q3	$2.85M	Buy	17,276 +30	+0.2%	+$5.21K	0.62%	55
2013 Q2	$3M	Buy	+17,246	New	+$3.03M	0.7%	52