Vestcor Inc’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 | $354K | Sell |
1,291
-1,536
| -54% | -$421K | 0.01% | 812 |
|
|
2025
Q1 | $624K | Buy |
2,827
+1,522
| +117% | +$336K | 0.02% | 595 |
|
|
2024
Q4 | $301K | Buy |
1,305
+1,002
| +331% | +$231K | 0.01% | 865 |
|
|
2024
Q3 | $59K | Hold |
303
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $53K | Hold |
303
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $57K | Hold |
303
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $44K | Sell |
303
-2,706
| -90% | -$393K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $349K | Buy |
+3,009
| New | +$349K | 0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-906
| Closed | -$112K | – | 1345 |
|
|
2021
Q1 | $112K | Sell |
906
-41
| -4% | -$5.07K | ﹤0.01% | 920 |
|
|
2020
Q4 | $98K | Sell |
947
-45
| -5% | -$4.66K | ﹤0.01% | 856 |
|
|
2020
Q3 | $67K | Sell |
992
-63
| -6% | -$4.26K | ﹤0.01% | 818 |
|
|
2020
Q2 | $77K | Sell |
1,055
-22,587
| -96% | -$1.65M | ﹤0.01% | 727 |
|
|
2020
Q1 | $1.58M | Buy |
23,642
+1,561
| +7% | +$104K | 0.09% | 246 |
|
|
2019
Q4 | $2.59M | Buy |
+22,081
| New | +$2.59M | 0.12% | 218 |
|