Twin Capital Management’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
$1.52M Sell
5,537
-33
-0.6% -$9.05K 0.16% 147
2025
Q1
$1.23M Sell
5,570
-89
-2% -$19.6K 0.14% 153
2024
Q4
$1.31M Buy
5,659
+85
+2% +$19.6K 0.14% 146
2024
Q3
$1.08M Buy
5,574
+77
+1% +$14.9K 0.12% 172
2024
Q2
$962K Sell
5,497
-131
-2% -$22.9K 0.11% 176
2024
Q1
$1.06M Buy
5,628
+33
+0.6% +$6.2K 0.13% 172
2023
Q4
$807K Sell
5,595
-122
-2% -$17.6K 0.11% 191
2023
Q3
$664K Sell
5,717
-194
-3% -$22.5K 0.1% 198
2023
Q2
$729K Sell
5,911
-154
-3% -$19K 0.1% 198
2023
Q1
$708K Sell
6,065
-376
-6% -$43.9K 0.1% 201
2022
Q4
$681K Buy
+6,441
New +$681K 0.09% 213
2017
Q4
Sell
-12,473
Closed -$1.1M 345
2017
Q3
$1.1M Buy
+12,473
New +$1.1M 0.06% 272
2017
Q1
Sell
-10,593
Closed -$957K 356
2016
Q4
$957K Sell
10,593
-464
-4% -$41.9K 0.06% 279
2016
Q3
$1.12M Buy
+11,057
New +$1.12M 0.07% 260