Sumitomo Mitsui Trust Group’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 | $1.07M | Buy |
3,900
+1,430
| +58% | +$392K | ﹤0.01% | 849 |
|
|
2025
Q1 | $545K | Buy |
2,470
+888
| +56% | +$196K | ﹤0.01% | 926 |
|
|
2024
Q4 | $365K | Buy |
1,582
+115
| +8% | +$26.6K | ﹤0.01% | 980 |
|
|
2024
Q3 | $284K | Buy |
+1,467
| New | +$284K | ﹤0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-7,141
| Closed | -$810K | – | 1257 |
|
|
2022
Q1 | $810K | Sell |
7,141
-1,044
| -13% | -$118K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $973K | Buy |
8,185
+162
| +2% | +$19.3K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $891K | Sell |
8,023
-197
| -2% | -$21.9K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $968K | Sell |
8,220
-772
| -9% | -$90.9K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1.11M | Sell |
8,992
-162
| -2% | -$19.9K | ﹤0.01% | 998 |
|
|
2020
Q4 | $950K | Sell |
9,154
-189,099
| -95% | -$19.6M | ﹤0.01% | 998 |
|
|
2020
Q3 | $13.5M | Sell |
198,253
-3,622
| -2% | -$246K | 0.01% | 728 |
|
|
2020
Q2 | $14.6M | Sell |
201,875
-3,138
| -2% | -$228K | 0.01% | 716 |
|
|
2020
Q1 | $13.7M | Buy |
205,013
+5,745
| +3% | +$384K | 0.01% | 681 |
|
|
2019
Q4 | $23.4M | Sell |
199,268
-14,080
| -7% | -$1.65M | 0.02% | 648 |
|
|
2019
Q3 | $20.4M | Buy |
213,348
+16,613
| +8% | +$1.59M | 0.02% | 642 |
|
|
2019
Q2 | $22.3M | Sell |
196,735
-2,387
| -1% | -$271K | 0.02% | 637 |
|
|
2019
Q1 | $25.8M | Sell |
199,122
-18,160
| -8% | -$2.35M | 0.02% | 590 |
|
|
2018
Q4 | $22.1M | Buy |
217,282
+22,112
| +11% | +$2.25M | 0.02% | 585 |
|
|
2018
Q3 | $26.8M | Buy |
195,170
+8,606
| +5% | +$1.18M | 0.03% | 560 |
|
|
2018
Q2 | $23.5M | Buy |
186,564
+26,420
| +16% | +$3.32M | 0.03% | 585 |
|
|
2018
Q1 | $17.9M | Sell |
160,144
-454
| -0.3% | -$50.8K | 0.02% | 615 |
|
|
2017
Q4 | $16.7M | Buy |
160,598
+2,640
| +2% | +$274K | 0.02% | 620 |
|
|
2017
Q3 | $13.9M | Sell |
157,958
-2,908
| -2% | -$257K | 0.02% | 625 |
|
|
2017
Q2 | $11.9M | Buy |
160,866
+1,112
| +0.7% | +$82.1K | 0.02% | 643 |
|
|
2017
Q1 | $13M | Buy |
159,754
+1,000
| +0.6% | +$81.6K | 0.02% | 616 |
|
|
2016
Q4 | $14.3M | Sell |
158,754
-4,791
| -3% | -$433K | 0.02% | 604 |
|
|
2016
Q3 | $16.5M | Sell |
163,545
-25,500
| -13% | -$2.58M | 0.03% | 581 |
|
|
2016
Q2 | $16.9M | Sell |
189,045
-87
| -0% | -$7.8K | 0.03% | 564 |
|
|
2016
Q1 | $18.2M | Buy |
189,132
+6,710
| +4% | +$646K | 0.03% | 547 |
|
|
2015
Q4 | $20.6M | Sell |
182,422
-4,024
| -2% | -$453K | 0.04% | 514 |
|
|
2015
Q3 | $22M | Buy |
186,446
+3,072
| +2% | +$363K | 0.04% | 479 |
|
|
2015
Q2 | $24.3M | Buy |
183,374
+32,497
| +22% | +$4.3M | 0.04% | 472 |
|
|
2015
Q1 | $19.8M | Buy |
150,877
+8,708
| +6% | +$1.15M | 0.04% | 540 |
|
|
2014
Q4 | $26.5M | Sell |
142,169
-4,584
| -3% | -$854K | 0.05% | 414 |
|
|
2014
Q3 | $24.2M | Buy |
146,753
+1,844
| +1% | +$304K | 0.05% | 431 |
|
|
2014
Q2 | $23.3M | Sell |
144,909
-6,257
| -4% | -$1.01M | 0.05% | 434 |
|
|
2014
Q1 | $24.3M | Sell |
151,166
-4,687
| -3% | -$754K | 0.05% | 426 |
|
|
2013
Q4 | $27.5M | Sell |
155,853
-16,205
| -9% | -$2.86M | 0.06% | 387 |
|
|
2013
Q3 | $28.3M | Sell |
172,058
-1,468
| -0.8% | -$242K | 0.06% | 363 |
|
|
2013
Q2 | $30.1M | Buy |
+173,526
| New | +$30.1M | 0.07% | 333 |
|