Summit Securities 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 | $7.13K | Buy |
+26
| New | +$7.13K | ﹤0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$92.4K | – | 905 |
|
|
2024
Q4 | $92.4K | Buy |
+400
| New | +$92.4K | 0.02% | 136 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$14K | – | 646 |
|
|
2023
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$7K | – | 777 |
|
|
2023
Q2 | $7K | Sell |
55
-24
| -30% | -$3.06K | ﹤0.01% | 672 |
|
|
2023
Q1 | $9K | Buy |
79
+38
| +93% | +$4.33K | ﹤0.01% | 556 |
|
|
2022
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | -$9K | – | 895 |
|
|
2022
Q2 | $9K | Sell |
95
-124
| -57% | -$11.7K | ﹤0.01% | 646 |
|
|
2022
Q1 | $25K | Buy |
+219
| New | +$25K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$344K | – | 498 |
|
|
2021
Q3 | $344K | Buy |
+3,100
| New | +$344K | 0.03% | 231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$248K | – | 200 |
|
|
2018
Q4 | $248K | Buy |
2,400
+800
| +50% | +$82.7K | 0.02% | 119 |
|
|
2018
Q3 | $220K | Sell |
1,600
-2,500
| -61% | -$344K | 0.08% | 129 |
|
|
2018
Q2 | $515K | Buy |
+4,100
| New | +$515K | 0.07% | 73 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$373K | – | 161 |
|
|
2017
Q4 | $373K | Buy |
+3,600
| New | +$373K | 0.04% | 114 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$384K | – | 442 |
|
|
2015
Q2 | $384K | Buy |
+2,900
| New | +$384K | 0.19% | 41 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$19K | – | 490 |
|
|
2014
Q4 | $19K | Sell |
100
-300
| -75% | -$57K | 0.01% | 354 |
|
|
2014
Q3 | $66K | Buy |
+400
| New | +$66K | 0.02% | 336 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$32K | – | 540 |
|
|
2014
Q1 | $32K | Buy |
+200
| New | +$32K | 0.02% | 199 |
|