Verdence Capital Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,112
| Closed | -$397K | – | 613 |
|
|
2024
Q1 | $397K | Sell |
2,112
-977
| -32% | -$183K | 0.04% | 395 |
|
|
2023
Q4 | $445K | Buy |
3,089
+2
| +0.1% | +$288 | 0.04% | 358 |
|
|
2023
Q3 | $358K | Buy |
3,087
+168
| +6% | +$19.5K | 0.04% | 390 |
|
|
2023
Q2 | $360K | Sell |
2,919
-138
| -5% | -$17K | 0.04% | 375 |
|
|
2023
Q1 | $357K | Buy |
3,057
+97
| +3% | +$11.3K | 0.04% | 371 |
|
|
2022
Q4 | $313K | Sell |
2,960
-394
| -12% | -$41.6K | 0.04% | 373 |
|
|
2022
Q3 | $285K | Buy |
3,354
+111
| +3% | +$9.43K | 0.04% | 390 |
|
|
2022
Q2 | $291K | Sell |
3,243
-64
| -2% | -$5.74K | 0.04% | 390 |
|
|
2022
Q1 | $375K | Buy |
3,307
+575
| +21% | +$65.2K | 0.04% | 358 |
|
|
2021
Q4 | $325K | Buy |
+2,732
| New | +$325K | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-2,040
| Closed | -$240K | – | 514 |
|
|
2021
Q2 | $240K | Sell |
2,040
-702
| -26% | -$82.6K | 0.03% | 425 |
|
|
2021
Q1 | $338K | Buy |
2,742
+113
| +4% | +$13.9K | 0.06% | 326 |
|
|
2020
Q4 | $273K | Buy |
+2,629
| New | +$273K | 0.05% | 322 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$210K | – | 337 |
|
|
2019
Q4 | $210K | Buy |
+1,790
| New | +$210K | 0.05% | 294 |
|