SFM
Systematic Financial Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
13,538
-3,985
| -23% | -$1.09M | 0.1% | 164 |
|
|
2025
Q1 | $3.87M | Hold |
17,523
| – | – | 0.11% | 160 |
|
|
2024
Q4 | $4.05M | Sell |
17,523
-90
| -0.5% | -$20.8K | 0.1% | 161 |
|
|
2024
Q3 | $3.41M | Sell |
17,613
-575
| -3% | -$111K | 0.09% | 162 |
|
|
2024
Q2 | $3.18M | Sell |
18,188
-265
| -1% | -$46.4K | 0.1% | 163 |
|
|
2024
Q1 | $3.46M | Buy |
18,453
+2,960
| +19% | +$556K | 0.1% | 163 |
|
|
2023
Q4 | $2.23M | Buy |
15,493
+580
| +4% | +$83.6K | 0.07% | 163 |
|
|
2023
Q3 | $1.73M | Sell |
14,913
-1,275
| -8% | -$148K | 0.06% | 172 |
|
|
2023
Q2 | $2M | Sell |
16,188
-55
| -0.3% | -$6.78K | 0.06% | 162 |
|
|
2023
Q1 | $1.9M | Sell |
16,243
-5,070
| -24% | -$592K | 0.06% | 160 |
|
|
2022
Q4 | $2.25M | Buy |
21,313
+3,600
| +20% | +$380K | 0.07% | 155 |
|
|
2022
Q3 | $1.5M | Sell |
17,713
-1,450
| -8% | -$123K | 0.05% | 159 |
|
|
2022
Q2 | $1.72M | Buy |
19,163
+3,400
| +22% | +$305K | 0.06% | 159 |
|
|
2022
Q1 | $1.79M | Buy |
15,763
+9,585
| +155% | +$1.09M | 0.06% | 158 |
|
|
2021
Q4 | $734K | Buy |
6,178
+800
| +15% | +$95K | 0.02% | 180 |
|
|
2021
Q3 | $597K | Sell |
5,378
-27
| -0.5% | -$3K | 0.02% | 179 |
|
|
2021
Q2 | $637K | Sell |
5,405
-2
| -0% | -$236 | 0.02% | 179 |
|
|
2021
Q1 | $666K | Buy |
5,407
+25
| +0.5% | +$3.08K | 0.02% | 171 |
|
|
2020
Q4 | $558K | Buy |
5,382
+690
| +15% | +$71.5K | 0.02% | 180 |
|
|
2020
Q3 | $319K | Sell |
4,692
-1,940
| -29% | -$132K | 0.02% | 189 |
|
|
2020
Q2 | $481K | Sell |
6,632
-1,640
| -20% | -$119K | 0.03% | 172 |
|
|
2020
Q1 | $553K | Sell |
8,272
-3,055
| -27% | -$204K | 0.03% | 174 |
|
|
2019
Q4 | $1.33M | Sell |
11,327
-980
| -8% | -$115K | 0.05% | 152 |
|
|
2019
Q3 | $1.18M | Sell |
12,307
-34,759
| -74% | -$3.32M | 0.05% | 158 |
|
|
2019
Q2 | $5.35M | Sell |
47,066
-31,473
| -40% | -$3.57M | 0.21% | 131 |
|
|
2019
Q1 | $10.2M | Sell |
78,539
-34,973
| -31% | -$4.54M | 0.35% | 106 |
|
|
2018
Q4 | $11.7M | Buy |
113,512
+10,543
| +10% | +$1.09M | 0.36% | 111 |
|
|
2018
Q3 | $14.2M | Sell |
102,969
-1,452
| -1% | -$200K | 0.34% | 107 |
|
|
2018
Q2 | $13.1M | Sell |
104,421
-89,450
| -46% | -$11.2M | 0.32% | 124 |
|
|
2018
Q1 | $21.7M | Sell |
193,871
-27,163
| -12% | -$3.04M | 0.48% | 53 |
|
|
2017
Q4 | $22.9M | Buy |
221,034
+204,349
| +1,225% | +$21.2M | 0.46% | 65 |
|
|
2017
Q3 | $1.47M | Sell |
16,685
-5,075
| -23% | -$448K | 0.03% | 448 |
|
|
2017
Q2 | $1.61M | Sell |
21,760
-550
| -2% | -$40.6K | 0.03% | 496 |
|
|
2017
Q1 | $1.82M | Buy |
+22,310
| New | +$1.82M | 0.03% | 387 |
|